Shepworth Estates Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,204
Cash
£2,894
Turnover
—
Profit / loss
—
Current assets
£3,094
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,204 | −£3,753 |
| Assets | ||
| Fixed assets | £126,000 | £0 |
| Property, plant & equipment | £126,000 | £0 |
| Current assets | £3,094 | £56,547 |
| Cash at bank | £2,894 | £56,447 |
| Debtors | £200 | £100 |
| Liabilities | ||
| Creditors | £66,867 | £60,300 |
| Net current assets | −£63,773 | −£3,753 |
| Assets less current liabilities | £62,227 | −£3,753 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-05
—
Outstanding