Shepherd Inns Ltd
Other letting and operating of own or leased real estate · Market Drayton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,093
Creditors < 1 year
£2,358
Equity
£367,069
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £367,069 | £312,733 | £271,386 | £256,405 | £212,087 | £210,011 | £218,918 | £163,981 | £156,166 | £115,524 | £31,540 | £5,762 | −£12,163 | −£18,611 | −£20,097 | −£20,963 | −£13,929 | £339 | £6,556 |
| Equity | £367,069 | £312,733 | £271,386 | £256,405 | £212,087 | £210,011 | £218,918 | £163,981 | £156,166 | £115,524 | £31,540 | £5,762 | −£12,163 | −£18,611 | −£20,097 | −£20,963 | −£13,929 | £339 | £6,556 |
| Assets | |||||||||||||||||||
| Fixed assets | £646,120 | £646,120 | £646,120 | £646,120 | £646,120 | £646,120 | £336,120 | £337,652 | £321,745 | £319,262 | £319,664 | £306,445 | £7,582 | £6,243 | £7,344 | £8,640 | £10,165 | £11,960 | £13,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £319,262 | — | £306,445 | £7,582 | £6,243 | £7,344 | £8,640 | £10,165 | £11,960 | — |
| Current assets | £41,093 | £12,936 | £0 | — | — | £0 | £125,654 | £96,600 | £112,674 | £102,658 | £41,496 | £29,575 | £13,596 | £11,479 | £4,480 | £6,426 | £12,010 | £25,721 | £51,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £93,308 | £35,396 | £23,075 | £8,296 | £6,179 | £980 | £2,926 | £8,510 | £21,112 | £45,898 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £194 |
| Stock | — | — | — | — | — | — | — | — | — | £9,350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,358 | £2,000 | £1,990 | £2,430 | £22,090 | £38,166 | £46,413 | £31,554 | £24,124 | £38,785 | £48,201 | £30,258 | £33,341 | £36,333 | — | — | — | — | — |
| Creditors after one year | £317,786 | £344,323 | £372,744 | £387,285 | £411,943 | £397,943 | £196,443 | £238,717 | £254,129 | £267,611 | £281,419 | £300,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,735 | £10,936 | −£1,990 | £2,430 | £22,090 | −£38,166 | £79,241 | £65,046 | £88,550 | £63,873 | −£6,705 | −£683 | −£19,745 | −£24,854 | −£27,441 | −£29,603 | −£24,094 | −£11,621 | −£6,487 |
| Assets less current liabilities | £684,855 | £657,056 | £644,130 | £643,690 | £624,030 | £607,954 | £415,361 | £402,698 | £410,295 | £383,135 | £312,959 | £305,762 | −£12,163 | −£18,611 | −£20,097 | −£20,963 | −£13,929 | £339 | £6,556 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-07-22
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OutstandingFixed · created 2019-07-22
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OutstandingFixed · created 2013-07-24
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OutstandingAll Assets · created 2013-07-11
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Outstanding