Sheppard & Mccullough Edgehill Road Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,698
Creditors < 1 year
£86,552
Equity
£19,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,841 | £11,832 | £12,217 | £9,508 | £192 |
| Equity | £19,841 | £11,832 | £12,217 | £9,508 | £192 |
| Assets | |||||
| Fixed assets | £300,445 | £300,445 | £300,445 | £300,445 | £300,445 |
| Property, plant & equipment | — | — | £300,445 | — | — |
| Current assets | £23,698 | £14,035 | £16,856 | £13,351 | £950 |
| Liabilities | |||||
| Creditors within one year | £86,552 | £84,764 | £87,424 | £86,788 | £83,703 |
| Creditors after one year | £217,500 | £217,500 | £217,500 | £217,500 | £217,500 |
| Net current assets | −£62,854 | −£70,729 | −£70,568 | −£73,437 | −£82,753 |
| Assets less current liabilities | £237,591 | £229,716 | £229,877 | £227,008 | £217,692 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-10
—
OutstandingUnknown · created 2021-03-01
—
Outstanding