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Companies/06397685

Shouksmith Properties Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,155,198
Cash
£71,678
Turnover
—
Profit / loss
—
Current assets
£258,245
Creditors < 1 year
£4,886,842
Equity
£10,155,198
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£10,155,198£10,859,718£11,338,025£11,337,118£8,242,734——
Equity£10,155,198£10,859,718£11,338,025£11,337,118£8,242,734£7,892,027£7,513,167
Assets
Fixed assets——£14,478,250£13,682,974£9,793,517——
Property, plant & equipment£0£0£2,450£6,474£917——
Current assets£258,245£1,922,839£661,110£828,310£704,979——
Cash at bank£71,678£1,160,131£626,851£476,282£401,737——
Debtors£186,567£762,708£34,259£352,028£303,242——
Liabilities
Creditors within one year£4,886,842£2,477,038£1,331,514—£637,247——
Creditors after one year£5,000,000£5,000,000£0————
Provisions£1,682,305£2,516,083£2,469,821£2,543,318£1,618,515——
Net current assets−£4,628,597−£554,199−£670,404£197,462£67,732——
Assets less current liabilities£16,837,503£18,375,801£13,807,846£13,880,436£9,861,249——
Profit & loss
Profit / loss————£405,654——
People
Average employees0.060.06677——
Source evidenceView 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 charges
—
Outstanding
Property · created 2024-08-13
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
All Assets · created 2024-08-13
—
Outstanding
Show 4 satisfied / released
Property · created 2024-08-13
—
Part Satisfied
Fixed · created 2012-10-26 · satisfied 2024-07-22
All monies
Satisfied
Floating · created 2012-04-27 · satisfied 2024-07-22
All monies
Satisfied
All Assets · created 2012-02-23 · satisfied 2024-07-22
All monies
Satisfied