Shubette Properties Limited
Private Limited Company · Neasden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,328,105
Cash
£1,001
Turnover
—
Profit / loss
—
Current assets
£5,273,283
Creditors < 1 year
£6,011,779
Equity
£5,328,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,328,105 | £5,239,524 | £4,799,244 | £4,401,196 | £4,048,970 | £3,902,282 | £3,614,385 |
| Equity | £5,328,105 | £5,239,524 | £4,799,244 | £4,401,196 | £4,048,970 | £3,902,282 | £3,614,385 |
| Assets | |||||||
| Fixed assets | £6,677,128 | £6,237,813 | £6,316,059 | £6,011,996 | £3,719,296 | £3,689,183 | £3,689,183 |
| Property, plant & equipment | £25,913 | £33,213 | £15,513 | £22,813 | £30,113 | £0 | — |
| Current assets | £5,273,283 | £6,173,590 | £5,297,563 | £4,555,107 | £4,498,236 | £4,270,920 | £4,182,453 |
| Cash at bank | £1,001 | £101,757 | £1,000 | £1,002 | £297,850 | £9,611 | £542 |
| Debtors | £2,154,766 | £2,966,817 | £2,279,047 | £1,686,589 | £1,482,870 | £1,543,793 | £510,670 |
| Stock | £3,117,516 | £3,105,016 | £3,017,516 | £2,867,516 | £2,717,516 | £2,717,516 | £3,671,241 |
| Liabilities | |||||||
| Creditors within one year | £6,011,779 | £6,404,610 | £5,845,155 | £6,004,410 | £4,007,065 | £3,948,003 | £4,147,433 |
| Creditors after one year | £449,030 | £605,772 | £807,726 | £0 | — | — | — |
| Provisions | −£161,497 | −£161,497 | −£161,497 | −£161,497 | −£161,497 | −£109,818 | −£109,818 |
| Net current assets | −£738,496 | −£231,020 | −£547,592 | −£1,449,303 | £491,171 | £322,917 | £35,020 |
| Assets less current liabilities | £5,938,632 | £6,006,793 | £5,768,467 | £4,562,693 | £4,210,467 | £4,012,100 | £3,724,203 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 3 |
| Source evidence | 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 chargesFixed · created 2023-07-25
—
OutstandingAll Assets · created 2017-07-03
—
OutstandingShow 1 satisfied / released
Property · created 2010-09-06 · satisfied 2016-10-26
£1,000,000.00 DUE OR TO BECOME DUE
Satisfied