Shield Projects Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£238,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,540
Creditors < 1 year
£213,438
Equity
£238,058
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,058 | £275,709 | £260,393 | £241,105 | £212,405 | £178,347 | £221,450 | £273,027 | £7,691 | — | — | — | — | £20 | £20 | £20 | £20 | £20 |
| Equity | £238,058 | £275,709 | £260,393 | £241,105 | £212,405 | £178,347 | £221,450 | £273,027 | £7,691 | −£390 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,000,000 | £599,852 | — | — | — | £103,862 | £103,862 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £125,169 | £109,542 | £109,542 | £103,862 | £103,862 | £0 | — | — | — |
| Current assets | £4,540 | £32 | £4,059 | £12,893 | £19,701 | £17,938 | £544 | £92 | £20,602 | — | — | — | — | £20 | £20 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £658 | £20 | — | — | £20 | £20 | £20 | £20 | £20 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £213,438 | £213,463 | £218,116 | £821,788 | — | £274,591 | £829,094 | £727,065 | £628,145 | — | £109,542 | — | — | — | — | — | — | — |
| Creditors after one year | £597,414 | £561,340 | £576,030 | — | £858,136 | £615,000 | — | — | — | — | — | £109,542 | £103,862 | — | — | — | — | — |
| Net current assets | −£208,898 | −£212,951 | −£213,577 | −£808,895 | £20,541 | −£256,653 | −£828,550 | −£726,973 | −£607,543 | −£125,559 | −£109,522 | £20 | £20 | £20 | £20 | — | — | — |
| Assets less current liabilities | £841,122 | £837,049 | £836,423 | £241,105 | £1,070,541 | £793,347 | £221,450 | £273,027 | £7,691 | −£390 | £20 | £109,562 | £103,882 | £103,882 | £20 | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | £74,475 | £76,500 | £69,208 | £68,461 | £66,440 | £19,330 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £16,317 | £21,288 | £33,700 | £40,057 | −£43,102 | −£29,848 | −£84,274 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-18
—
OutstandingFloating · created 2025-07-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-17 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2025-07-29
—
SatisfiedFloating · created 2017-02-17 · satisfied 2020-07-24
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SatisfiedProperty · created 2017-02-17 · satisfied 2020-07-24
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SatisfiedFloating · created 2009-09-25 · satisfied 2014-02-25
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2014-02-25
All monies
Satisfied