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Companies/05184819

Shadwell Developments Limited

Construction of domestic buildings · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£286,847
Cash
£3,161
Turnover
—
Profit / loss
—
Current assets
£277,636
Creditors < 1 year
£4,716
Equity
£286,847
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£286,847£438,221£334,149£383,199£182,738£272,892£120,162£6,065£61,009£1,816—————−£98,381−£40,944−£48,648
Equity£286,847£438,221£334,149£383,199£182,738£272,892£120,162£6,065£61,009£1,816£330−£26,857−£1,785−£105,815−£180,096−£98,381−£40,944−£48,648
Assets
Fixed assets£15,364£55,100£73,467£13,063£16,834£2,246£2,994£1,492———————£490£503£671
Property, plant & equipment£15,364£55,100£73,467£13,063£16,834£2,246£2,994£1,492£1,990£912£1,215£1,620£2,284£2,879£3,488£490£503£671
Current assets£277,636£508,138£371,800£873,662£639,403£553,311£268,098£265,933£189,247£1,690,980£709,049£702,597£692,717£1,001,684£857,891£677,815£875,248£1,439,779
Cash at bank£3,161£482,281£177,829£23,473£1,136£546,933£3,107£556£1,671£35,101£413£0——£3,106£0£3,082£0
Debtors£274,475£25,857£193,971£14,570£10,512£6,378£16,822£83,385£8,385£162£153£248£0£1,384£215£155,000£496,240£1,439,779
Stock———£835,619£627,755—£248,169£181,992£179,191£1,655,717————————
Liabilities
Creditors within one year£4,716£52,498£99,364£503,526£298,827£232,184£149,030£30,369——£709,934£731,074£696,786£1,110,378£1,041,475———
Creditors after one year—£63,858——£174,528£50,000£1,526£230,442——————————
Provisions£1,437£8,661£11,754—£144£481£374£549£92£0————————
Net current assets£272,920£455,640£272,436£370,136£340,576£321,127£119,068£235,564£59,111£904−£885−£28,477−£4,069−£108,694−£183,584−£98,871−£41,447−£49,319
Assets less current liabilities£288,284£510,740£345,903£383,199£357,410£323,373£122,062£237,056£61,101£1,816£330−£26,857−£1,785−£105,815−£180,096−£98,381−£40,944−£48,648
People
Average employees343333——1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Fixed · created 2021-06-03 · satisfied 2023-03-27
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Satisfied
All Assets · created 2021-06-03 · satisfied 2023-03-27
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Satisfied
Fixed · created 2019-03-06 · satisfied 2020-01-22
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Satisfied
All Assets · created 2019-02-13 · satisfied 2021-03-08
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Satisfied
Fixed · created 2016-04-29 · satisfied 2019-01-28
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Satisfied
Floating · created 2016-04-05 · satisfied 2019-01-28
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Satisfied
Fixed · created 2016-04-05 · satisfied 2019-01-28
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Satisfied
All Assets · created 2016-04-05 · satisfied 2019-01-28
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Satisfied
All Assets · created 2015-12-08 · satisfied 2016-04-11
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Satisfied
Property · created 2015-12-08 · satisfied 2016-04-13
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Satisfied
Property · created 2015-12-08 · satisfied 2016-04-13
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Satisfied
Floating · created 2011-07-07 · satisfied 2016-03-16
All monies
Satisfied
Fixed · created 2011-04-26 · satisfied 2016-03-16
All monies
Satisfied
Fixed · created 2010-03-19 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2007-09-07 · satisfied 2016-03-16
All monies
Satisfied
All Assets · created 2007-08-30 · satisfied 2016-03-16
All monies
Satisfied