Sheldon Property Developments Limited
Other building completion and finishing · Cumbria
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£723,820
Cash
£4,239
Turnover
—
Profit / loss
£16,273
Current assets
£335,949
Creditors < 1 year
—
Equity
£723,820
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £723,820 | £707,547 | — | £833,042 | £677,559 | — | — | — | — | −£8,072 | — | — | — |
| Equity | £723,820 | £707,547 | — | £833,042 | £677,559 | £666,379 | £654,624 | £664,146 | −£22,687 | −£8,072 | −£10,798 | −£8,447 | −£875 |
| Assets | |||||||||||||
| Fixed assets | £1,654,477 | £1,615,129 | — | £1,631,138 | £1,488,761 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,997 | £5,879 | — | £8,138 | £8,370 | — | — | — | — | — | £282,744 | £301,431 | £288,424 |
| Current assets | £335,949 | £418,229 | — | £370,062 | £310,962 | — | — | — | — | £539 | £3,868 | £2,843 | £36,949 |
| Cash at bank | £4,239 | £2,411 | — | £392 | £3,008 | — | — | — | — | £89 | £1,948 | £9 | £1,642 |
| Debtors | £10,905 | £62,854 | — | £36,949 | £5,163 | — | — | — | — | £450 | £1,920 | £2,834 | £607 |
| Stock | — | — | — | — | £302,791 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £647,201 | £641,961 | — | — | — | — | — | £38,892 | £31,277 | £31,203 |
| Creditors after one year | — | — | — | £520,957 | £480,203 | — | — | — | — | — | £258,518 | £281,444 | £295,045 |
| Net current assets | −£178,845 | −£169,717 | — | −£277,139 | −£330,999 | — | — | — | — | −£44,663 | −£35,024 | −£28,434 | £5,746 |
| Assets less current liabilities | £1,475,632 | £1,445,412 | — | £1,353,999 | £1,157,762 | — | — | — | — | £238,081 | £247,720 | £272,997 | £294,170 |
| Profit & loss | |||||||||||||
| Profit / loss | £16,273 | −£39,196 | — | £155,483 | £11,180 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-11-02
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OutstandingFloating · created 2023-11-02
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OutstandingAll Assets · created 2021-05-27
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingShow 14 satisfied / released
Fixed · created 2023-02-03 · satisfied 2023-11-21
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SatisfiedFloating · created 2023-02-03 · satisfied 2023-11-21
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SatisfiedFloating · created 2019-12-23 · satisfied 2021-05-27
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SatisfiedFloating · created 2019-12-23 · satisfied 2021-05-27
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SatisfiedUnknown · created 2019-03-15 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2021-05-28
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SatisfiedFloating · created 2017-09-29 · satisfied 2023-11-07
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SatisfiedFloating · created 2017-09-29 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2018-04-20
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SatisfiedShares · created 2008-03-27 · satisfied 2013-11-21
All monies
SatisfiedShares · created 2007-05-04 · satisfied 2013-09-12
All monies
SatisfiedShares · created 2004-09-08 · satisfied 2013-09-12
All monies
SatisfiedAll Assets · created 2004-08-24 · satisfied 2013-11-21
All monies
Satisfied