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Companies/00338222

Shipton Estates Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,792,017
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£1,527
Creditors < 1 year
—
Equity
£6,792,017
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months
Balance sheet
Net assets£6,792,017£6,777,860£6,217,708£6,442,056£6,690,757£7,100,881£7,494,397£7,408,263£6,789,651
Equity£6,792,017£6,777,860£6,217,708£6,442,056£6,690,757£7,100,881£7,494,397£7,408,263£6,789,651
Assets
Fixed assets£7,567,259£7,018,350£6,173,955£6,100,408£5,919,166£5,920,854£6,153,229£3,633,074£8,725,683
Property, plant & equipment£10,279£9,229£11,653£9,507£2,109£3,703£5,937£8,172£101
Current assets£1,527£177,156£939,207£1,148,871£918,621£1,353,361£1,563,596£4,404,470£89,335
Cash at bank£359£175,964£188,331£1,117,184£176,052£1,334,650£969,458£4,373,863£68,272
Debtors£1,168£1,192£750,876£31,687£742,569£18,711£594,138£30,607—
Liabilities
Provisions£306,771£254,402£173,577£173,577£55,511£55,814£90,438£402,994£402,994
Net current assets−£218,471£13,912£817,330£955,517£827,102£1,235,841£1,431,606£4,178,183−£68,038
Assets less current liabilities£7,348,788£7,032,262£6,991,285£7,055,925£6,746,268£7,156,695£7,584,835£7,811,257£8,657,645
Profit & loss
Profit / loss————————£214,433
People & pay
Average employees5555552——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-05-06
—
Outstanding
All Assets · created 2011-03-31
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2021-12-23 · satisfied 2022-07-26
—
Satisfied
Fixed · created 2019-12-23 · satisfied 2020-07-23
—
Satisfied
Property · created 2011-03-31 · satisfied 2018-02-22
All monies
Satisfied
Unknown · created 1998-07-02 · satisfied 2018-02-22
All monies
Satisfied
Property · created 1993-03-02 · satisfied 2016-07-09
£100000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1993-01-21 · satisfied 2015-06-26
All monies
Satisfied
Unknown · created 1991-02-05 · satisfied 2016-07-09
All monies
Satisfied
Property · created 1986-12-17 · satisfied 2018-02-22
All monies
Satisfied
Unknown · created 1982-08-11 · satisfied 1997-11-28
All monies
Satisfied