H Shepherd Developments Ltd
Construction of domestic buildings · Market Rasen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,678
Creditors < 1 year
£574,891
Equity
−£53,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£53,017 | −£33,492 | −£20,466 | −£20,521 | −£20,638 |
| Equity | −£53,017 | −£33,492 | −£20,466 | −£20,521 | −£20,638 |
| Assets | |||||
| Fixed assets | £431,796 | £349,392 | £353,363 | £340,584 | £340,972 |
| Current assets | £90,678 | £108,217 | £331,736 | £137,796 | — |
| Liabilities | |||||
| Creditors within one year | £574,891 | £490,606 | £705,070 | £498,426 | £361,235 |
| Net current assets | −£484,213 | −£382,389 | −£373,334 | −£360,630 | −£361,235 |
| Assets less current liabilities | −£52,417 | −£32,997 | −£19,971 | −£20,046 | −£20,263 |
| People & pay | |||||
| Average employees | 2 | 1 | -1 | -1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-03
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingFloating · created 2024-04-04
—
OutstandingFixed · created 2022-05-17
—
OutstandingAll Assets · created 2022-05-17
—
Outstanding