Shoreditch Village Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,675,443
Cash
£76,012
Turnover
—
Profit / loss
—
Current assets
£10,139,614
Creditors < 1 year
—
Equity
£16,675,443
Average employees
3
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2010-03-25GBP · unknown | 2009-03-25GBP · unknown | 2008-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,675,443 | £15,470,881 | £15,430,543 | £15,700,839 | £15,912,137 | £16,182,768 | £16,314,197 | £16,308,259 | £15,905,118 | — | — | £2,957,324 | £1,264,739 | £1,490,473 |
| Equity | £16,675,443 | £15,470,881 | £15,430,543 | £15,700,839 | £15,912,137 | £16,182,768 | £16,314,197 | £16,308,259 | £15,905,118 | £2,270,878 | £3,464,537 | £2,957,324 | £1,264,739 | £1,490,473 |
| Assets | ||||||||||||||
| Fixed assets | £7,600,010 | £6,008,734 | £5,209,050 | £5,115,227 | £5,099,447 | £5,099,447 | £5,091,822 | £5,000,110 | £1,477,301 | £1,163,910 | £5,819,109 | £3,365,000 | £1,750,000 | £1,750,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,163,800 | £5,818,999 | £3,365,000 | £1,750,000 | £1,750,000 |
| Current assets | £10,139,614 | £10,208,178 | £10,732,497 | £11,022,430 | £11,235,999 | £11,529,636 | £11,726,038 | £11,950,483 | £16,403,168 | £5,364,205 | £85,084 | £30,078 | £124,516 | £134,511 |
| Cash at bank | £76,012 | £2,883 | £378,080 | £1,391,946 | £612,401 | £1,133,738 | £1,403,148 | £133,928 | £4,843,757 | — | £15,954 | £24,697 | £851 | £9,191 |
| Debtors | £10,063,602 | £10,205,295 | £10,354,417 | £9,630,484 | £10,623,598 | £10,395,898 | £10,322,890 | £11,816,555 | £11,559,411 | £69,691 | £69,130 | £5,381 | £123,665 | £125,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,257,237 | £2,439,656 | — | — | — |
| Provisions | £815,762 | £432,530 | £432,530 | £328,723 | £328,723 | £308,330 | £327,204 | £327,204 | £169,368 | — | — | — | £229,000 | £229,000 |
| Net current assets | £9,891,195 | £9,894,677 | £10,654,023 | £10,914,335 | £11,141,413 | £11,391,651 | £11,549,579 | £11,635,353 | £14,597,185 | £1,106,968 | −£2,354,572 | −£407,676 | −£256,261 | −£30,527 |
| Assets less current liabilities | £17,491,205 | £15,903,411 | £15,863,073 | £16,029,562 | £16,240,860 | £16,491,098 | £16,641,401 | £16,635,463 | £16,074,486 | £2,270,878 | £3,464,537 | £2,957,324 | £1,493,739 | £1,719,473 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-08-25
—
OutstandingFixed · created 2015-02-10
—
OutstandingProperty · created 2011-09-29
All monies
OutstandingProperty · created 2008-10-28
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2015-02-13 · satisfied 2017-02-23
—
SatisfiedProperty · created 1991-10-21 · satisfied 2002-08-10
£312,120 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1983-01-12 · satisfied 2008-10-22
All monies
SatisfiedUnknown · created 1983-01-12 · satisfied 2008-10-22
All monies
SatisfiedProperty · created 1983-01-12 · satisfied 2008-10-22
All monies
Satisfied