Shepperton Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,930,118

Cash

£9,390

Turnover

—

Profit / loss

−£575,375

Current assets

£122,574

Creditors < 1 year

—

Equity

£2,930,118

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£2,930,118	£3,505,493	£4,199,165	£6,133,013	£5,993,283	£6,015,260	£5,984,901	£5,898,660	£4,765,695	£3,989,520	£3,734,663
Equity	£2,930,118	£3,505,493	£4,199,165	£6,133,013	£5,993,283	£6,015,260	£5,984,901	£5,898,660	£4,765,695	£3,989,520	£3,734,663
Assets
Fixed assets	£9,214,992	£8,458,924	£9,183,299	£11,470,363	£11,473,028	£11,478,660	£11,122,761	£10,533,996	£7,583,003	£6,643,320	£6,319,243
Property, plant & equipment	£9,393	£12,524	£16,699	£22,266	£24,931	£30,563	£38,111	£44,361	£41,603	£52,152	£67,443
Current assets	£122,574	£255,468	£316,501	£577,556	£648,240	£794,719	£1,143,451	£567,294	£607,067	£778,010	£836,687
Cash at bank	£9,390	£190,130	£220,855	£489,285	£430,907	£531,037	£880,848	£323,195	£342,888	£515,196	£559,642
Debtors	£113,184	£65,338	£95,646	£88,271	£217,333	£263,682	£262,603	£244,099	£264,179	£262,814	£277,045
Liabilities
Provisions	£213,821	£222,564	£158,807	£554,178	£554,178	£554,178	£524,285	£505,164	£254,086	£146,803	—
Net current assets	−£6,071,053	−£626,520	£42,158	£305,962	−£841,114	−£744,595	−£407,648	−£1,153,766	−£974,485	−£798,806	−£762,657
Assets less current liabilities	£3,143,939	£7,832,404	£9,225,457	£11,776,325	£10,631,914	£10,734,065	£10,715,113	£9,380,230	£6,608,518	£5,844,514	£5,556,586
Profit & loss
Profit / loss	−£575,375	—	—	—	£78,023	—	—	—	—	—	—
People & pay
Average employees	1	0	0	0	0	0	0	—	—	—	—
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