Shanly Homes Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£231,899,148

Cash

£1,365,382

Turnover

£57,642,869

Profit / loss

£4,830,348

Current assets

£246,693,720

Creditors < 1 year

£13,018,774

Equity

£231,899,148

Average employees

104

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£231,899,148	£227,068,800	—
Equity	£231,899,148	£227,068,800	£219,846,076
Assets
Fixed assets	£2,800,678	£2,862,303	—
Property, plant & equipment	£2,800,678	£2,862,303	—
Current assets	£246,693,720	£243,933,828	—
Cash at bank	£1,365,382	£253,707	—
Stock	£69,349,337	£90,909,564	—
Liabilities
Creditors within one year	£13,018,774	£14,503,742	—
Provisions	−£4,576,476	−£5,223,589	—
Net current assets	£233,674,946	£229,430,086	—
Assets less current liabilities	£236,475,624	£232,292,389	—
Profit & loss
Turnover	£57,642,869	£69,884,709	—
Gross profit	£13,927,807	£17,137,121	—
Operating profit	£6,256,739	£9,212,691	—
Profit before tax	£6,330,515	£8,650,851	—
Profit / loss	£4,830,348	£6,972,724	—
People
Average employees	104	119	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Barclays Bank PLC As Security Trustee For The Secured Parties

Fixed · created 2026-05-01

—

Outstanding

Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent)

Property · created 2020-05-28

—

Outstanding

Barclays Bank PLC As Security Agent For The Finance Parties

Fixed · created 2016-09-06

—

Outstanding

Show 143 satisfied / released

The Chichester Diocesan Fund And Board Of Finance Incorporated

Property · created 2017-09-19 · satisfied 2019-07-04

—

Satisfied

Barclays Bank PLC

Property · created 2014-09-24 · satisfied 2016-09-02

—

Satisfied

The Reverend Canon Denis Ratcliffe Mulliner Acting As Executor For The Late Sir Frederick John

Unknown · created 2014-09-02 · satisfied 2016-09-02

—

Satisfied

Barclays Bank PLC

Unknown · created 2014-03-21 · satisfied 2016-09-02

—

Satisfied

Barclays Bank PLC

Property · created 2012-11-02 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-06-26 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-06-26 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-06-26 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-06-26 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2011-12-08 · satisfied 2016-09-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-11-15 · satisfied 2016-09-02

All monies

Satisfied

Network Rail Infrastructure Limited

Property · created 2011-08-05 · satisfied 2016-09-02

All monies

Satisfied

Network Rail Infrastructure Limited

Property · created 2011-08-05 · satisfied 2016-09-02

All monies

Satisfied

Brenard Pension Scheme

Unknown · created 2011-06-07 · satisfied 2011-12-13

Â£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Santander UK PLC

Fixed · created 2011-03-18 · satisfied 2015-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-01-24 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Property · created 2010-12-22 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Unknown · created 2010-10-01 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Property · created 2010-09-24 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Property · created 2010-09-23 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Property · created 2010-09-02 · satisfied 2016-09-02

All monies

Satisfied

The South London Church Fund And Southwark Diocesan Board Of Finance

Property · created 2010-04-13 · satisfied 2011-12-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-11-12 · satisfied 2016-01-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-10-17 · satisfied 2016-02-01

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National Westminster Bank PLC

Fixed · created 2008-10-17 · satisfied 2016-02-01

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National Westminster Bank PLC

Property · created 2008-10-17 · satisfied 2016-02-01

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The Incorporated Trustees Of Congregation Of The Sisters Of Sain Anne

Property · created 2007-12-05 · satisfied 2011-12-13

Â£3,017,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Property · created 2007-11-07 · satisfied 2010-09-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-11-05 · satisfied 2016-09-02

All monies

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Barclays Bank PLC

Property · created 2007-08-02 · satisfied 2010-09-08

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Barclays Bank PLC

Property · created 2007-06-04 · satisfied 2010-09-08

All monies

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Rosemary Memorial Housing Association Limited

Property · created 2006-12-22 · satisfied 2009-07-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-11-29 · satisfied 2008-10-30

All monies

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Godalming Sixth Form College Further Education Corporation

Property · created 2005-11-14 · satisfied 2008-10-30

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Barclays Bank PLC

Property · created 2005-09-19 · satisfied 2008-10-30

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Barclays Bank PLC

Property · created 2005-08-03 · satisfied 2008-10-30

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Barclays Bank PLC

Property · created 2004-10-25 · satisfied 2008-10-11

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Barclays Bank PLC

Property · created 2004-07-14 · satisfied 2008-10-30

All monies

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Newsquest (Herts & Bucks) Limited

Property · created 2004-03-29 · satisfied 2008-10-30

Â£3,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Property · created 2003-10-31 · satisfied 2006-06-05

All monies

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Barclays Bank PLC

Property · created 2003-09-30 · satisfied 2008-10-30

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Barclays Bank PLC

Property · created 2003-07-17 · satisfied 2006-06-05

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Barclays Bank PLC

Property · created 2003-06-13 · satisfied 2006-06-05

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Barclays Bank PLC

Property · created 2003-05-20 · satisfied 2006-06-05

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Barclays Bank PLC

Unknown · created 2003-01-02 · satisfied 2004-08-23

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Barclays Bank PLC

Property · created 2002-12-18 · satisfied 2016-09-02

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Barclays Bank PLC

Property · created 2002-11-05 · satisfied 2004-08-23

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Barclays Bank PLC

Property · created 2002-07-30 · satisfied 2008-10-30

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Barclays Bank PLC

Property · created 2002-06-13 · satisfied 2003-09-20

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Barclays Bank PLC

Unknown · created 2002-05-10 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 2002-01-02 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 2001-08-31 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 2001-09-10 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 2000-07-12 · satisfied 2006-06-05

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Barclays Bank PLC

Unknown · created 2000-06-01 · satisfied 2002-03-30

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Barclays Bank PLC

Unknown · created 2000-05-23 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 2000-05-03 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 2000-05-02 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 2000-04-28 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 2000-02-29 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 2000-02-18 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 2000-02-18 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 1999-09-21 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1999-09-16 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1999-09-01 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 1999-08-26 · satisfied 2002-03-30

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Barclays Bank PLC

Property · created 1999-08-25 · satisfied 2002-03-30

All monies

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Barclays Bank PLC

Unknown · created 1999-08-04 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1999-07-30 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1999-06-04 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1999-03-31 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1999-01-15 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1999-01-22 · satisfied 2002-03-30

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Barclays Bank PLC

Unknown · created 1999-01-06 · satisfied 2001-04-24

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Mrs. Ena Muriel Saunders

Unknown · created 1999-01-19 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1998-12-14 · satisfied 2001-04-24

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Frederick John Coombe, Diana Evelyn Coombe And Thomas Sykes

Property · created 1998-12-09 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1998-12-07 · satisfied 2001-04-24

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Lloyds Bank PLC

Property · created 1998-12-09 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1998-10-14 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1998-10-21 · satisfied 2000-03-01

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Barclays Bank PLC

Unknown · created 1998-09-01 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1998-08-21 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1998-06-25 · satisfied 2000-03-01

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Barclays Bank PLC

Property · created 1998-05-21 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1998-04-07 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1998-02-16 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1998-01-09 · satisfied 2003-09-20

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Elmbridge Group Limited

Property · created 1998-01-09 · satisfied 2003-09-20

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Elmbridge Group Limited

Property · created 1998-01-09 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1998-01-06 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1997-08-22 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1997-08-22 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1997-07-18 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1997-06-27 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1997-07-02 · satisfied 2000-03-01

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Barclays Bank PLC

Property · created 1997-07-02 · satisfied 2000-03-01

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Barclays Bank PLC

Unknown · created 1997-01-02 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1996-12-31 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1996-12-24 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1996-11-29 · satisfied 2001-04-24

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Satisfied

Africa Evangelical Fellow-Ship (S.a.g.m.)

Property · created 1996-11-29 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1996-10-14 · satisfied 2008-10-30

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Satisfied

Barclays Bank PLC

Property · created 1996-10-07 · satisfied 2001-04-24

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Satisfied

Cookham Reach Developments Limited

Unknown · created 1996-10-07 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1996-06-03 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1996-04-30 · satisfied 2006-06-05

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Barclays Bank PLC

Property · created 1996-04-04 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1996-03-29 · satisfied 2000-03-01

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Barclays Bank PLC

Property · created 1996-03-13 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1995-12-07 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1995-10-18 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1995-09-29 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1995-07-31 · satisfied 2000-03-01

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Barclays Bank PLC

Property · created 1995-07-11 · satisfied 2001-04-24

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Nicholas Edward Griffin

Property · created 1995-06-01 · satisfied 2001-04-24

Â£280,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE

Satisfied

Barclays Bank PLC

Unknown · created 1995-02-17 · satisfied 2001-04-24

All monies

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Barclays Bank PLC

Unknown · created 1995-02-06 · satisfied 2001-04-24

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M.bishop Limited (In Administrative Receivership)

Property · created 1995-01-05 · satisfied 2001-04-24

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Barclays Bank PLC

Floating · created 1994-12-15 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1994-10-26 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1994-08-22 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1994-08-12 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1994-07-20 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1994-06-20 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1994-06-08 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1994-04-18 · satisfied 2001-04-24

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M.bishop Limited

Property · created 1994-02-04 · satisfied 2003-09-20

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Barclays Bank PLC

Property · created 1994-01-28 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1994-01-07 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1994-01-04 · satisfied 2001-04-24

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Barclays Bank PLC

Unknown · created 1993-12-23 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1994-01-04 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-12-23 · satisfied 2001-04-24

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M.bishop Limited

Property · created 1993-10-21 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-10-21 · satisfied 2000-03-01

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Barclays Bank PLC

Unknown · created 1993-09-17 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-09-01 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-07-30 · satisfied 2000-03-01

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Barclays Bank PLC

Unknown · created 1993-07-06 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-06-28 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-05-21 · satisfied 2001-04-24

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Barclays Bank PLC

Property · created 1993-05-21 · satisfied 2001-04-24

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