Sheldon House Securities Limited
Other letting and operating of own or leased real estate · Thames Ditton
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,866,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,693,500
Creditors < 1 year
£251,173
Equity
£2,866,808
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,866,808 | £2,819,512 | £1,327,911 | £1,237,545 | £1,212,425 | £1,103,777 | £1,034,192 | £993,883 | £872,805 | £760,394 | £684,579 | £619,088 | £540,258 | £449,894 | £580,232 | £486,933 | £402,922 | £368,152 | £249,450 | £145,648 |
| Equity | £2,866,808 | £2,819,512 | £1,327,911 | £1,237,545 | £1,212,425 | £1,103,777 | £1,034,192 | £993,883 | £872,805 | £760,394 | £684,579 | £619,088 | £540,258 | £449,894 | £580,232 | £486,933 | £402,922 | £368,152 | £249,450 | £145,648 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,915,723 | £1,349,118 | £992,239 | £1,003,367 | £1,015,425 | £1,026,646 | £984,275 | £773,345 | £768,646 | £776,640 | £785,644 | £778,784 | £787,779 | £796,891 | £805,751 | £815,460 | £825,148 | £404,360 | £406,670 | £200,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £778,783 | £787,778 | £796,890 | £805,750 | £815,460 | £825,147 | £404,359 | £406,669 | £200,124 |
| Current assets | £1,693,500 | £2,624,763 | £459,954 | £416,795 | £408,081 | £368,422 | £251,839 | £434,755 | £411,317 | £331,182 | £291,177 | £256,684 | £260,036 | £264,600 | £445,323 | £384,073 | £312,070 | £526,320 | £362,011 | £504,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £62,732 | £3,383 | £30,346 | £85,654 | £82,734 | £152,157 | £345,467 | £168,955 | £210,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £193,952 | £256,653 | £234,254 | £359,669 | £301,339 | £159,913 | £180,853 | £193,056 | £293,867 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £251,173 | £657,935 | £191,454 | £179,116 | £190,288 | £243,035 | £179,984 | £159,899 | £154,592 | £137,347 | £123,244 | £90,288 | £126,189 | £175,696 | £183,241 | — | — | — | — | — |
| Creditors after one year | £535,492 | £540,526 | £19,694 | £57,707 | £64,522 | £92,178 | £65,958 | £95,249 | £154,195 | £211,630 | £270,486 | £326,092 | £381,092 | £435,534 | £486,930 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £276 | £367 | £671 | £652 | £725 | £392 | £638 | £638 |
| Net current assets | £1,486,577 | £2,010,920 | £355,366 | £291,885 | £261,522 | £169,309 | £115,875 | £315,787 | £258,354 | £195,384 | £169,421 | £166,396 | £133,847 | £88,904 | £262,082 | £210,013 | £183,444 | £373,810 | £293,802 | £452,584 |
| Assets less current liabilities | £3,402,300 | £3,360,038 | £1,347,605 | £1,295,252 | £1,276,947 | £1,195,955 | £1,100,150 | £1,089,132 | £1,027,000 | £972,024 | £955,065 | £945,180 | £921,626 | £885,795 | £1,067,833 | £1,025,473 | £1,008,592 | £778,170 | £700,472 | £652,709 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-07-29
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OutstandingFixed · created 2024-07-02
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OutstandingShow 21 satisfied / released
Floating · created 2009-04-30 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2009-03-17 · satisfied 2024-05-21
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SatisfiedFloating · created 2005-03-14 · satisfied 2021-11-16
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SatisfiedFloating · created 2005-03-14 · satisfied 2024-09-04
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SatisfiedProperty · created 2000-07-18 · satisfied 2011-11-08
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SatisfiedFloating · created 1991-02-20 · satisfied 2011-11-08
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SatisfiedProperty · created 1989-02-10 · satisfied 2011-11-08
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SatisfiedUnknown · created 1988-02-05 · satisfied 2011-11-08
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SatisfiedUnknown · created 1986-12-31 · satisfied 2011-11-08
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SatisfiedUnknown · created 1986-09-05 · satisfied 2011-11-08
£60,000 AND ALL FURTHER ADVANCES AND READVANCES (IF ANY)
SatisfiedFloating · created 1985-12-10 · satisfied 2011-11-08
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SatisfiedFloating · created 1985-12-10 · satisfied 2011-11-08
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SatisfiedFloating · created 1982-02-02 · satisfied 2011-11-08
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SatisfiedFloating · created 1981-11-16 · satisfied 2011-11-17
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SatisfiedFloating · created 1977-12-30 · satisfied 2011-11-08
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SatisfiedProperty · created 1977-12-30 · satisfied 2011-11-08
£25,000 AND FURTHER ADVANCES
SatisfiedFloating · created 1976-05-27 · satisfied 2011-11-08
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SatisfiedFloating · created 1971-11-16 · satisfied 2011-11-08
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SatisfiedFloating · created 1971-11-16 · satisfied 2011-11-08
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SatisfiedAll Assets · created 1970-06-19 · satisfied 2011-11-08
£25,000 & FOR FURTHER SECURING THE MO NIES SECURED BY A CHARGE DATED 21/11/62 AND DEEDS SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1967-09-04 · satisfied 2011-11-08
£10,000 DUE FROM E.G. POCOCK & CO SEC URED BY A CHARGE DATED 23.4.65.
Satisfied