Shirade Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,230,102
Cash
£25,222
Turnover
—
Profit / loss
—
Current assets
£140,062
Creditors < 1 year
£748,042
Equity
£1,230,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,230,102 | £1,196,839 | — | — | £483,956 | £408,288 | £385,525 | £337,435 | £322,397 | £309,305 | £272,758 | £253,337 | £232,584 | £36,323 | £18,176 |
| Equity | £1,230,102 | £1,196,839 | — | — | £483,956 | £408,288 | £385,525 | £337,435 | £322,397 | £309,305 | £272,758 | — | — | £36,323 | £18,176 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,111,979 | £1,111,679 |
| Property, plant & equipment | £2,025,000 | £2,025,000 | — | — | £1,285,731 | £1,285,000 | £1,285,000 | £1,285,000 | £1,285,000 | £1,285,000 | — | — | — | — | — |
| Current assets | £140,062 | £125,582 | — | — | £305,970 | £592,323 | £685,081 | £726,764 | £632,240 | £751,008 | £173,480 | £4,346 | £1,738 | £1,562 | £2,469 |
| Cash at bank | £25,222 | £10,742 | — | — | £29,282 | £10,635 | £11,981 | £6,564 | £314,781 | £15,179 | £99,947 | £1,142 | £1,738 | £1,562 | £2,469 |
| Debtors | £114,840 | £114,840 | — | — | £276,688 | £581,688 | £673,100 | £520,200 | £317,459 | £735,829 | £73,533 | £3,204 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £748,042 | £748,837 | — | — | £984,784 | £1,345,969 | £1,447,137 | £1,362,927 | £1,259,765 | £1,283,148 | £702,121 | £512,253 | £545,381 | £334,932 | £514,186 |
| Creditors after one year | £13,444 | £31,432 | — | — | £90,087 | £90,192 | £104,545 | £278,528 | £302,204 | £443,555 | £483,601 | £523,756 | £508,773 | £742,286 | £581,786 |
| Provisions | £173,474 | £173,474 | — | — | £32,874 | £32,874 | £32,874 | £32,874 | £32,874 | — | — | — | — | — | — |
| Net current assets | −£607,980 | −£623,255 | — | — | −£678,814 | −£753,646 | −£762,056 | −£636,163 | −£627,525 | −£532,140 | −£528,641 | −£507,907 | −£543,643 | −£333,370 | −£511,717 |
| Assets less current liabilities | £1,417,020 | £1,401,745 | — | — | £606,917 | £531,354 | £522,944 | £648,837 | £657,475 | £752,860 | £756,359 | £777,093 | £741,357 | £778,609 | £599,962 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-08-06
—
OutstandingFixed · created 2008-11-03
All monies
OutstandingFloating · created 2008-02-08
All monies
OutstandingFloating · created 2008-01-25
All monies
OutstandingFixed · created 2007-06-05
£202,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-03-02
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-07-30 · satisfied 2019-08-12
All monies
SatisfiedProperty · created 2004-08-19 · satisfied 2008-02-21
£175,284.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied