Shelford Lodge Limited
Private Limited Company · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£553,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,217
Creditors < 1 year
£22,516
Equity
£553,569
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £553,569 | £699,846 | £704,390 | £721,952 | £716,668 | £473,510 | £497,738 | £770,002 | £705,982 | £689,655 |
| Equity | £553,569 | £699,846 | £704,390 | £721,952 | £716,668 | £473,510 | £497,738 | £770,002 | £705,982 | £689,655 |
| Assets | ||||||||||
| Fixed assets | £833,152 | £985,674 | £999,409 | £1,015,048 | £1,001,128 | £1,529,548 | £1,528,955 | £1,540,065 | £1,544,021 | £1,548,024 |
| Property, plant & equipment | — | — | — | — | — | £606,540 | £605,947 | £1,540,065 | £1,544,021 | £1,548,024 |
| Current assets | £51,217 | £51,679 | £19,488 | £39,443 | £86,743 | £252,937 | £169,121 | £672,453 | £673,347 | £541,447 |
| Cash at bank | — | — | — | — | — | £2,436 | £1,041 | — | — | £968 |
| Debtors | — | — | — | — | — | £249,041 | £166,755 | £670,453 | £671,347 | £537,859 |
| Liabilities | ||||||||||
| Creditors within one year | £22,516 | £29,182 | £6,125 | £24,137 | £62,766 | £74,026 | £0 | — | — | — |
| Creditors after one year | £308,284 | £308,325 | £308,382 | £308,402 | £308,437 | £1,234,949 | £1,200,338 | — | — | — |
| Net current assets | £28,701 | £22,497 | £13,363 | £15,306 | £23,977 | £178,911 | £169,121 | £365,971 | £336,521 | £393,811 |
| Assets less current liabilities | £861,853 | £1,008,171 | £1,012,772 | £1,030,354 | £1,025,105 | £1,708,459 | £1,698,076 | £1,906,036 | £1,880,542 | £1,941,835 |
| People | ||||||||||
| Average employees | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 15 satisfied / released
Property · created 2019-05-08 · satisfied 2022-04-21
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SatisfiedProperty · created 2019-05-08 · satisfied 2022-04-28
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SatisfiedUnknown · created 2017-06-13 · satisfied 2022-04-21
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SatisfiedProperty · created 2014-06-05 · satisfied 2017-08-21
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SatisfiedFloating · created 2007-01-16 · satisfied 2014-04-29
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SatisfiedFloating · created 2007-01-16 · satisfied 2014-04-29
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SatisfiedUnknown · created 2006-11-03 · satisfied 2022-04-21
£340,535.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-11 · satisfied 2014-04-29
£275,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-05-06 · satisfied 2006-08-10
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SatisfiedFixed · created 2004-03-03 · satisfied 2014-04-29
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SatisfiedUnknown · created 2003-08-06 · satisfied 2004-04-22
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SatisfiedAll Assets · created 2003-08-06 · satisfied 2004-04-22
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SatisfiedFloating · created 2003-08-06 · satisfied 2004-04-22
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SatisfiedFloating · created 2003-08-06 · satisfied 2004-04-22
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SatisfiedFloating · created 2003-03-14 · satisfied 2006-08-09
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Satisfied