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Companies/03492365

Shirecrest Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£61,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,515
Creditors < 1 year
£185,167
Equity
£61,305
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-3112 months2015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£61,305£61,161£62,150£63,064£63,923£64,323————£59,914£61,302£59,326£56,018£52,905
Equity£61,305£61,161£62,150£63,064£63,923£64,323£64,437£64,081£63,366£62,917£59,914£61,302£59,326£56,018£52,905
Assets
Fixed assets£243,957£243,963£243,971£243,980£243,991£244,003£244,017£244,034£244,054—£244,106£244,139£244,178£244,223£244,276
Property, plant & equipment—————————£244,078£244,106£244,139£244,178£244,223£244,276
Current assets£2,515£4,052£5,296£4,360£6,125£5,663£5,293£3,221£1,417—£1,253£2,960£4,232£4,885£3,964
Cash at bank—————————£3,003£1,253£2,960£4,232£4,885£3,964
Liabilities
Creditors within one year£185,167£186,854£187,117£185,276£186,193£185,343£184,873£183,174£182,105£184,164—————
Net current assets−£182,652−£182,802−£181,821−£180,916−£180,068−£179,680———−£181,161−£184,192−£182,837−£184,852−£188,205−£191,371
Assets less current liabilities£61,305£61,161£62,150£63,064£63,923£64,323———£62,917£59,914£61,302£59,326£56,018£52,905
People & pay
Average employees——00011——2—————
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 1999-05-10 · satisfied 2012-09-20
All monies
Satisfied
Property · created 1999-05-10 · satisfied 2012-09-20
All monies
Satisfied