Shipton Estates Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 1938Private Limited Company
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 · 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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 2 | — | — |
| Source evidence | View 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 chargesProperty · created 2021-05-06
—
OutstandingAll Assets · created 2011-03-31
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2021-12-23 · satisfied 2022-07-26
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SatisfiedFixed · created 2019-12-23 · satisfied 2020-07-23
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SatisfiedProperty · created 2011-03-31 · satisfied 2018-02-22
All monies
SatisfiedUnknown · created 1998-07-02 · satisfied 2018-02-22
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SatisfiedProperty · created 1993-03-02 · satisfied 2016-07-09
£100000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-01-21 · satisfied 2015-06-26
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SatisfiedUnknown · created 1991-02-05 · satisfied 2016-07-09
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SatisfiedProperty · created 1986-12-17 · satisfied 2018-02-22
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SatisfiedUnknown · created 1982-08-11 · satisfied 1997-11-28
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Satisfied