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Companies/00896322

Sheldon House Securities Limited

Other letting and operating of own or leased real estate · Thames Ditton

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · 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 employees44—44343————————————
Source evidenceView 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 charges
Property · created 2024-07-29
—
Outstanding
Fixed · created 2024-07-02
—
Outstanding
Show 21 satisfied / released
Floating · created 2009-04-30 · satisfied 2024-02-20
All monies
Satisfied
All Assets · created 2009-03-17 · satisfied 2024-05-21
All monies
Satisfied
Floating · created 2005-03-14 · satisfied 2021-11-16
All monies
Satisfied
Floating · created 2005-03-14 · satisfied 2024-09-04
All monies
Satisfied
Property · created 2000-07-18 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1991-02-20 · satisfied 2011-11-08
All monies
Satisfied
Property · created 1989-02-10 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 1988-02-05 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 2011-11-08
All monies
Satisfied
Unknown · created 1986-09-05 · satisfied 2011-11-08
£60,000 AND ALL FURTHER ADVANCES AND READVANCES (IF ANY)
Satisfied
Floating · created 1985-12-10 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1985-12-10 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1982-02-02 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1981-11-16 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 1977-12-30 · satisfied 2011-11-08
All monies
Satisfied
Property · created 1977-12-30 · satisfied 2011-11-08
£25,000 AND FURTHER ADVANCES
Satisfied
Floating · created 1976-05-27 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1971-11-16 · satisfied 2011-11-08
All monies
Satisfied
Floating · created 1971-11-16 · satisfied 2011-11-08
All monies
Satisfied
All 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
Satisfied
Unknown · 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