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Companies/05105265

Shukran Properties Limited

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£445,046
Cash
£357,053
Turnover
—
Profit / loss
—
Current assets
£358,537
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£445,046£439,759£447,903£131,955£134,979£155,523£149,530£148,108£151,510£151,430£156,981£151,158£151,216£148,758£155,498£131,279£121,243£102,098£110,244
Equity————£134,979£155,523£149,530£148,108£151,510£151,430£156,981£151,158£151,216£148,758£155,498£131,279£121,243£102,098£110,244
Assets
Fixed assets£795,000£795,000£795,000£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320£824,320
Property, plant & equipment£795,000£795,000£795,000£824,320—————————£824,320£824,320£824,320£824,320£824,320£824,320
Current assets£358,537£353,249£351,013£7,279£7,055£54,359£46,409£53,264£49,362£51,643£59,541£53,079£49,202£46,420£59,006£31,387£21,662£17,171£26,180
Cash at bank£357,053£351,809£349,312£4,114—————————£40,692£58,453£38,102£28,377£16,710£26,180
Debtors£1,484£1,440£1,701£3,165—————————£5,728£553−£6,715−£6,715£461—
Liabilities
Creditors£102,191£102,190£91,810£93,344———————————————
Creditors within one year————£91,133£77,688£75,802£83,368£75,823£78,334£80,506£79,666£75,624£75,258£81,104————
Creditors after one year————£606,300£646,391£646,391£646,391£646,391£646,391£646,575£646,575£646,724£646,724£646,724————
Net current assets£256,346£251,059£259,203−£86,065£83,041£22,406£28,399£29,821£26,419£26,499−£20,764−£26,587−£26,380−£28,838−£22,098−£46,318−£56,313−£75,292−£65,978
Assets less current liabilities£1,051,346£1,046,059£1,054,203£738,255£741,279£801,914£795,921£794,499£797,901£797,821£803,556£797,733£797,940£795,482£802,222£778,002£768,007£749,028£758,342
People
Average employees11111100———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2008-01-04
All monies
Outstanding
Fixed · created 2007-02-02
£420,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-07-24
All monies
Outstanding
Unknown · created 2006-02-03
£192,241.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2004-09-03
All monies
Outstanding