Shm Lettings Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,632,264
Cash
£256,638
Turnover
—
Profit / loss
—
Current assets
£432,873
Creditors < 1 year
£315,206
Equity
£3,632,264
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,632,264 | £3,545,196 | £2,929,021 | £2,786,374 | £2,599,520 | £2,399,775 | £2,117,986 | — | £8,621 | — | — |
| Equity | £3,632,264 | £3,545,196 | £2,929,021 | £2,786,374 | £2,599,520 | £2,399,775 | £2,117,986 | £1,671,203 | £8,621 | £4,052 | — |
| Assets | |||||||||||
| Fixed assets | £7,524,435 | £7,309,103 | £5,145,535 | £5,149,419 | £5,152,846 | £5,158,558 | £4,489,777 | — | £2,560 | — | £0 |
| Property, plant & equipment | £9,943 | £12,429 | £15,535 | £19,419 | £22,846 | £28,558 | £35,697 | — | £2,560 | £2,560 | — |
| Current assets | £432,873 | £1,248,012 | £855,727 | £560,442 | £620,359 | £760,327 | £408,630 | — | £42,838 | £22,639 | £4,514 |
| Cash at bank | £256,638 | £569,597 | £346,696 | £460,999 | £101,956 | £369,685 | £107,424 | — | £37,860 | £21,067 | — |
| Debtors | £176,235 | £678,415 | £509,031 | £99,443 | £518,403 | £390,642 | £301,206 | — | £4,978 | £1,572 | — |
| Liabilities | |||||||||||
| Creditors within one year | £315,206 | £815,161 | £253,233 | £510,066 | £660,418 | £895,149 | £684,466 | — | — | — | £3,209 |
| Creditors after one year | £3,361,393 | £3,548,313 | £2,491,490 | £2,085,903 | £2,185,749 | £2,330,919 | £1,828,764 | — | — | — | — |
| Provisions | £648,445 | £648,445 | £327,518 | £327,518 | £327,518 | £293,042 | £267,191 | — | £0 | — | — |
| Net current assets | £117,667 | £432,851 | £602,494 | £50,376 | −£40,059 | −£134,822 | −£275,836 | — | £6,061 | £1,492 | £1,305 |
| Assets less current liabilities | £7,642,102 | £7,741,954 | £5,748,029 | £5,199,795 | £5,112,787 | £5,023,736 | £4,213,941 | — | £8,621 | £4,052 | £1,305 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £446,783 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-04
—
OutstandingAll Assets · created 2020-07-23
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OutstandingFixed · created 2020-07-23
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OutstandingShow 3 satisfied / released
Floating · created 2018-10-12 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2022-09-12
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SatisfiedFloating · created 2018-08-09 · satisfied 2019-10-11
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Satisfied