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Companies/08828293

Shannon Properties Limited

Private Limited Company · Sandbach

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£936,814
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£85,015
Creditors < 1 year
£333,216
Equity
£936,814
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£936,814£766,978£604,156£544,530£478,729£391,641£312,410£226,731—£85,880
Equity£936,814£766,978£604,156£544,530£478,729£391,641£312,410£226,731£142,596£85,880
Assets
Current assets£85,015£29,016£52,360£39,544£113,542£205,799£134,631£100,938—£23,091
Cash at bank£249£1,295£2,114£1,715£524£4,780£365£2,618—£2,831
Debtors——£50,246£37,829£113,018£201,019£134,266£98,320—£20,260
Liabilities
Creditors within one year£333,216£360,362————————
Net current assets−£248,201−£331,346−£183,863−£183,852−£184,077−£216,374−£238,864−£272,997—−£317,669
Assets less current liabilities£1,276,020£1,156,618£1,041,702£1,023,093£1,022,868£990,571£968,081£933,948—£558,913
Profit & loss
Profit / loss———————£84,135—£34,603
People
Average employees0.020.02222222——
Source evidenceView 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 charges
Fixed · created 2017-08-25
—
Outstanding
All Assets · created 2017-08-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-04-30 · satisfied 2017-11-07
—
Satisfied
Fixed · created 2014-04-30 · satisfied 2017-11-08
—
Satisfied