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Companies/11763817

Shard Developments Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£77,532
Cash
£76,402
Turnover
—
Profit / loss
—
Current assets
£4,339,664
Creditors < 1 year
—
Equity
£77,532
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£77,532£170,446£204,654£424,504−£8,200—
Equity£77,532£170,446£204,654£424,504−£8,200−£1,891
Assets
Fixed assets£58,601£67,651£87,242£110,027£22,771£0
Property, plant & equipment£57,526£66,626£86,242£109,027£21,771£0
Current assets£4,339,664£2,834,632£1,358,755£1,047,744£1,185,424£379,980
Cash at bank£76,402£47,682£36,437£294,446£156,961£5,927
Debtors£50,649£27,341£13,669£99,032£33,463£2,210
Stock£4,212,613£2,759,609£1,308,649£654,266£995,000£371,843
Liabilities
Provisions£10,930£12,659£16,386£20,715£0—
Net current assets£4,030,032£2,453,592£1,198,032£335,192−£30,971−£1,891
Assets less current liabilities£4,088,633£2,521,243£1,285,274£445,219−£8,200−£1,891
People
Average employees554522
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-04-25
—
Outstanding
Property · created 2020-12-04
—
Outstanding
Property · created 2020-10-02
—
Outstanding
Property · created 2019-07-22
—
Outstanding