Shaftesbury Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,138,998
Cash
£116,661
Turnover
—
Profit / loss
—
Current assets
£257,861
Creditors < 1 year
—
Equity
£3,138,998
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,138,998 | £3,048,549 | £2,913,198 | £2,984,977 | £2,819,446 | £2,744,326 | £2,768,045 | £2,725,893 | £1,318,557 | £1,101,933 | £323,146 | £309,865 | £321,279 | £306,221 | £198,053 |
| Equity | £3,138,998 | £3,048,549 | £2,913,198 | £2,984,977 | £2,819,446 | £2,744,326 | £2,768,045 | £2,725,893 | £1,318,557 | £1,101,933 | £323,146 | £309,865 | £321,279 | £306,221 | £198,053 |
| Assets | |||||||||||||||
| Current assets | £257,861 | £163,053 | — | £241,638 | £70,280 | £94,800 | £94,913 | — | — | £57,032 | £106,134 | £42,654 | £51,724 | £51,083 | £21,463 |
| Cash at bank | £116,661 | £163,053 | £69,628 | £236,074 | £64,716 | £29,236 | £94,913 | £121,792 | £107,718 | £56,903 | £38,005 | £19,671 | £34,595 | £50,954 | £21,463 |
| Debtors | £141,200 | £0 | — | £5,564 | £5,564 | £65,564 | £0 | — | — | £129 | £68,129 | £22,983 | £17,129 | £129 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,350 | £61,822 | £60,333 | £37,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,151,534 | £1,169,718 | £1,185,624 | £704,002 |
| Provisions | £597,017 | £597,017 | £597,017 | £461,722 | £461,722 | £461,722 | £461,722 | £461,722 | £159,781 | £159,781 | £0 | — | — | — | — |
| Net current assets | £79,385 | £50,385 | −£21,574 | £136,679 | −£62,237 | −£2,962 | £25,634 | £34,637 | −£3,830 | −£201,532 | −£57,311 | −£39,696 | −£10,098 | −£9,250 | −£16,194 |
| Assets less current liabilities | £5,379,385 | £5,350,385 | £5,278,426 | £5,436,679 | £5,237,763 | £5,297,038 | £5,325,634 | £5,334,637 | £3,707,007 | £3,509,305 | £1,443,784 | £1,461,399 | £1,490,997 | £1,491,845 | £902,055 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-10-23
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OutstandingProperty · created 2015-10-23
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OutstandingProperty · created 2012-04-13
All monies
OutstandingProperty · created 2011-04-05
All monies
Outstanding