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Companies/05593370

Shoebury Property Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,501,168
Cash
£12,611
Turnover
—
Profit / loss
—
Current assets
£12,611
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,501,168£2,220,884£2,127,554£2,041,073£1,958,258£1,905,703£185,159£160,197£136,023£113,805£98,097£82,568£62,628£38,056£20,944£9,685−£5,775−£17,377−£8,968
Equity———————£160,197£136,023£113,805£98,097£82,568£62,628£38,056£20,944£9,685−£5,775−£17,377−£8,968
Assets
Fixed assets£3,913,471£3,688,012£3,633,492£3,619,957£3,594,125£3,587,242£769,077£769,133£769,209£760,950£761,050£761,225£761,451£761,753£762,155£762,691£760,449£1,051,696£445,033
Property, plant & equipment£8,471£8,508£8,557£8,622£8,710£3,587,242£769,077——————£761,753£762,155£762,691—£1,051,696£445,033
Current assets£12,611£58,060£23,007£41,735£177,417£188,930£6,024£1,318£20,329£29,198£129,942£1,443£2,406£158£1,907£7,456£81,763£138,214£2,481
Cash at bank£12,611£58,060£23,007£41,735£69,772£188,930£1,823——————£158£1,907£6,598£80,906£136,875£2,481
Debtors————£107,645£0£4,201————————£858£857£1,339—
Liabilities
Creditors£1,424,914£1,525,188£1,528,945£1,620,619£664,116£677,174£589,942————————————
Creditors within one year———————£555,283£651,955£507,352£573,485£413,124£409,736£407,539£412,294————
Creditors after one year———————£53,291£0£167,551£218,210£265,416£289,993£316,316£330,824————
Provisions————————£1,560——£1,560———————
Net current assets−£1,412,303−£1,467,128−£1,505,938−£1,578,884−£486,699−£488,244−£583,918−£553,965−£631,626−£478,154−£443,543−£411,681−£407,330−£407,381−£410,387−£408,142−£413,354−£590,650−£103,469
Assets less current liabilities£2,501,168£2,220,884£2,127,554£2,041,073£3,107,426£3,098,998£185,159£215,168£137,583£282,796£317,507£349,544£354,121£354,372£351,768£354,549£347,095£461,046£341,564
People
Average employees2222222————————————
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

1 outstanding charges
Fixed · created 2020-09-21
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-09-21 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2020-09-21 · satisfied 2023-06-18
—
Satisfied
Unknown · created 2011-12-22 · satisfied 2020-10-09
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2020-10-09
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2020-10-09
£134,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2006-02-24 · satisfied 2020-10-09
All monies
Satisfied
Unknown · created 2006-06-09 · satisfied 2020-10-07
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied