Shaheen Properties Limited
Buying and selling of own real estate · Berkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,535,928
Cash
£1,924,788
Turnover
—
Profit / loss
—
Current assets
£2,777,777
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,535,928 | £7,295,016 | £6,610,061 | £5,509,485 | £4,738,916 | £4,161,389 | £3,233,066 | £2,836,914 | £2,436,019 | £538,976 | £427,686 |
| Equity | — | — | — | — | — | £4,161,389 | £3,233,066 | £2,836,914 | £2,436,019 | £538,976 | £427,686 |
| Assets | |||||||||||
| Fixed assets | £10,942,244 | £12,294,405 | £9,840,441 | £9,849,624 | £8,608,064 | £8,524,565 | £7,774,146 | £7,860,483 | £5,238,225 | £2,893,240 | £1,753,055 |
| Property, plant & equipment | £5,972 | £2,164 | £2,886 | £392 | £8,608,064 | £697 | — | — | £5,238,225 | £2,893,240 | £1,753,055 |
| Current assets | £2,777,777 | £1,705,558 | £3,244,174 | £2,301,555 | £4,154,809 | £2,353,594 | £1,227,497 | £1,678,221 | £1,819,015 | £195,557 | £381,783 |
| Cash at bank | £1,924,788 | £979,378 | £513,473 | £375,623 | £3,866,249 | £480,430 | £907,286 | £1,472,648 | £637,298 | £163,411 | £83,094 |
| Debtors | £852,989 | £726,180 | £2,730,701 | £1,925,932 | £288,560 | £1,873,164 | £320,211 | £205,573 | £1,181,717 | £32,146 | £50,644 |
| Liabilities | |||||||||||
| Creditors | £2,337,544 | £1,888,449 | £1,560,933 | £1,621,457 | £1,544,499 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £178,840 | £174,665 | £115,459 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,589,737 | £6,527,125 | £4,505,762 | — | — |
| Net current assets | £440,233 | −£182,891 | £1,683,241 | £680,098 | £2,610,310 | £2,160,787 | £1,048,657 | £1,503,556 | £1,703,556 | £108,600 | £303,056 |
| Assets less current liabilities | £11,382,477 | £12,111,514 | £11,523,682 | £10,529,722 | £11,218,374 | £10,685,352 | £8,822,803 | £9,364,039 | £6,941,781 | £3,001,840 | £2,056,111 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-07-04
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OutstandingFixed · created 2010-05-21
All monies
OutstandingAll Assets · created 2010-03-30
All monies
OutstandingFixed · created 2008-01-10
THE PRINCIPAL SUM OF £233,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Floating · created 2019-04-01 · satisfied 2019-07-26
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SatisfiedShares · created 2003-11-17 · satisfied 2010-04-21
All monies
SatisfiedShares · created 2003-06-04 · satisfied 2010-04-21
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2010-05-20
All monies
Satisfied