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Companies/15144278

Shepherd Properties North East Ltd

Buying and selling of own real estate · Sunderland

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£74,078
Cash
£1,133
Turnover
—
Profit / loss
—
Current assets
£1,133
Creditors < 1 year
£67,205
Equity
−£74,078
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets−£74,078−£15,829
Equity−£74,078−£15,829
Assets
Fixed assets£537,678£9,754
Property, plant & equipment£537,678£9,754
Current assets£1,133£816
Cash at bank£1,133£816
Liabilities
Creditors within one year£67,205£19,296
Creditors after one year£545,684£7,103
Net current assets−£66,072−£18,480
Assets less current liabilities£471,606−£8,726
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-09-04
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Outstanding
All Assets · created 2026-09-04
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Outstanding
Property · created 2026-08-13
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Outstanding
All Assets · created 2026-08-14
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Outstanding
Property · created 2026-08-14
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Outstanding
Property · created 2026-03-26
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Outstanding
Unknown · created 2026-02-20
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Outstanding
Property · created 2025-11-18
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Outstanding
Property · created 2025-10-09
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Outstanding
Property · created 2025-10-08
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Outstanding
Property · created 2025-04-29
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Outstanding
Show 5 satisfied / released
Property · created 2026-03-27 · satisfied 2026-09-07
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Satisfied
Floating · created 2026-03-27 · satisfied 2026-09-07
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Satisfied
Property · created 2025-06-09 · satisfied 2026-08-17
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Satisfied
Property · created 2025-04-29 · satisfied 2025-05-12
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Satisfied
Property · created 2024-10-10 · satisfied 2025-10-08
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Satisfied