Shepherd Management Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£904,362
Cash
£202,706
Turnover
—
Profit / loss
—
Current assets
£239,827
Creditors < 1 year
£90,415
Equity
−£904,362
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£904,362 | −£915,876 | −£886,256 | −£888,003 | −£860,999 | −£471,974 | — | — | £49,892 | £133,750 | £125,827 | £63,225 | £34,131 | £9,669 | £34,518 | £48,779 | £23,803 | £10,733 | −£10,995 | £10,161 |
| Equity | −£904,362 | −£915,876 | −£886,256 | −£888,003 | −£860,999 | −£471,974 | £219,758 | £161,993 | £49,892 | £133,750 | £125,827 | — | — | — | £34,518 | £48,779 | £23,803 | £10,733 | −£10,995 | £10,161 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,602 | £11,330 | £3,119 | £2,894 | £7,819 | £9,340 |
| Property, plant & equipment | — | — | — | — | — | £2,063 | — | — | £10,155 | £11,243 | £13,982 | £8,691 | £9,112 | £10,851 | £9,602 | £5,330 | £3,119 | £2,894 | £1,819 | £3,340 |
| Current assets | £239,827 | £180,037 | £221,588 | £406,895 | £322,493 | £673,910 | — | — | £218,907 | £452,793 | £418,178 | £290,422 | £267,322 | £256,793 | £220,915 | £226,462 | £169,980 | £110,639 | £100,392 | £58,112 |
| Cash at bank | £202,706 | £180,037 | £207,749 | £293,064 | £219,106 | £622,269 | — | — | £183,533 | £417,420 | £382,831 | £255,437 | £252,032 | £241,911 | £205,833 | £201,752 | £146,249 | £79,727 | £68,647 | £28,094 |
| Debtors | £37,121 | — | £13,839 | £113,831 | £103,387 | £51,641 | — | — | £35,374 | £35,373 | £35,347 | £34,985 | £15,290 | £14,882 | £15,082 | £24,710 | £17,731 | £24,912 | £31,745 | £30,018 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £90,415 | £160,671 | £312,259 | £563,625 | £598,019 | £531,434 | — | — | £177,344 | £330,286 | £306,333 | £235,888 | £242,303 | £257,975 | — | — | — | — | — | — |
| Creditors after one year | £1,053,774 | £935,242 | £795,585 | £731,273 | £585,473 | £616,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,826 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £149,412 | £19,366 | −£90,671 | −£156,730 | −£275,526 | £142,476 | — | — | £41,563 | £122,507 | £111,845 | £54,534 | £25,019 | −£1,182 | £18,916 | £37,449 | £20,684 | £7,839 | −£18,814 | £821 |
| Assets less current liabilities | £149,412 | £19,366 | −£90,671 | — | — | £144,539 | — | — | £51,718 | £133,750 | — | — | — | — | £34,518 | £48,779 | £23,803 | £10,733 | −£10,995 | £10,161 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£596,732 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 7 | 9 | — | — | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-04-08 · satisfied 2020-01-14
£7,637.50 AND AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied