Shepheard Epstein & Hunter Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,349,463
Cash
£853,697
Turnover
—
Profit / loss
—
Current assets
£1,463,140
Creditors < 1 year
—
Equity
£1,349,463
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,349,463 | £4,737,961 | — | — | — | £6,954,068 | £7,678,364 | £6,521,628 | £4,490,167 |
| Equity | £1,349,463 | £4,737,961 | £5,648,129 | £5,953,782 | £6,275,383 | £6,954,068 | £7,678,364 | £6,521,628 | £4,490,167 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,083,898 | £8,442,033 | £7,794,561 | £5,123,304 |
| Property, plant & equipment | £2,501 | £2,542 | £7,377 | £28,834 | £75,317 | £1,166,348 | £1,152,033 | £1,128,561 | £743,304 |
| Current assets | £1,463,140 | £4,795,735 | £5,786,282 | £6,084,777 | £6,933,107 | £1,749,610 | £1,611,604 | £990,464 | £1,365,537 |
| Cash at bank | £853,697 | £824,271 | £3,001,147 | £3,200,323 | £4,289,943 | £11,647 | £122 | £69,738 | £299,568 |
| Debtors | £609,443 | £3,944,802 | £2,783,262 | £2,748,418 | £2,529,884 | £1,682,308 | £1,521,380 | £920,726 | £1,065,969 |
| Stock | £0 | £26,662 | £1,873 | £136,036 | £113,280 | £55,655 | £90,102 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £797,200 | £770,564 | £658,318 | £186,400 |
| Net current assets | £1,346,962 | £4,735,419 | £5,640,752 | £5,924,948 | £6,200,066 | £589,810 | £958,589 | £447,135 | £703,606 |
| Assets less current liabilities | £1,349,463 | £4,737,961 | £5,648,129 | £5,953,782 | £6,275,383 | £8,673,708 | £9,400,622 | £8,241,696 | £5,826,910 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £23,535 | — |
| People | |||||||||
| Average employees | 14 | 17 | 22 | 12 | 24 | 24 | 27 | 29 | 30 |
| 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
1 outstanding chargesAll Assets · created 2013-02-15
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2006-03-31 · satisfied 2020-09-16
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SatisfiedProperty · created 2000-07-02 · satisfied 2020-09-16
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SatisfiedUnknown · created 1999-10-29 · satisfied 2000-08-19
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SatisfiedUnknown · created 1993-04-30 · satisfied 2000-08-19
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SatisfiedUnknown · created 1988-11-14 · satisfied 2000-08-19
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SatisfiedAll Assets · created 1986-02-13 · satisfied 2000-08-19
All monies
Satisfied