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Companies/05023259

Shrewsbury Homes Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£259,334
Cash
£260,143
Turnover
—
Profit / loss
—
Current assets
£2,391,516
Creditors < 1 year
—
Equity
£259,334
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-3112 months2016-01-31
Balance sheet
Net assets£259,334£237,600£229,142£132,138—————£234,150—
Equity£259,334£237,600£229,142£132,138£135,750£124,958£141,834£163,811£189,716£234,150£220,855
Assets
Fixed assets——£530,199——————£461,060—
Property, plant & equipment——£197——————£101,262—
Current assets£2,391,516£1,955,904£1,842,063——————£4,037,276—
Cash at bank£260,143£199,193£113,840——————£156,605—
Debtors£2,076,301£1,701,639£1,662,646——————£3,880,671—
Stock£55,072£55,072£65,577————————
Liabilities
Creditors within one year——£2,143,083——————£2,864,277—
Creditors after one year—————————£1,380,669—
Provisions——£37——————£19,240—
Net current assets£223,539−£198,195−£301,020——————£1,172,999—
Assets less current liabilities£259,334£237,600£229,179——————£1,634,059—
Profit & loss
Profit / loss——£97,004——————£61,295—
People & pay
Average employees111————————
Source evidenceView 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

17 outstanding charges
Unknown · created 2016-02-26
—
Outstanding
Property · created 2013-03-20
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Property · created 2012-08-24
All monies
Outstanding
All Assets · created 2011-11-28
All monies
Outstanding
Property · created 2010-07-09
All monies
Outstanding
Unknown · created 2006-02-28
All monies
Outstanding
Property · created 2008-09-26
All monies
Outstanding
Unknown · created 2008-09-17
All monies
Outstanding
Fixed · created 2008-04-03
All monies
Outstanding
Fixed · created 2008-04-03
All monies
Outstanding
All Assets · created 2007-10-11
All monies
Outstanding
All Assets · created 2007-06-14
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-02
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Outstanding
Fixed · created 2006-09-01
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2008-01-23 · satisfied 2009-10-26
All monies
Satisfied
Fixed · created 2007-08-09 · satisfied 2012-10-11
All monies
Satisfied
Fixed · created 2007-06-26 · satisfied 2012-09-19
All monies
Satisfied
Fixed · created 2007-06-26 · satisfied 2012-09-19
All monies
Satisfied
Fixed · created 2007-06-26 · satisfied 2012-09-19
All monies
Satisfied
Fixed · created 2007-06-26 · satisfied 2012-09-19
All monies
Satisfied
Fixed · created 2007-05-08 · satisfied 2009-10-26
All monies
Satisfied
Fixed · created 2005-03-07 · satisfied 2009-10-26
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2005-08-08
All monies
Satisfied