Shaun Aris Homes Ltd
Development of building projects · Towcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,004,255
Cash
£435,559
Turnover
—
Profit / loss
—
Current assets
£923,878
Creditors < 1 year
—
Equity
£1,004,255
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,004,255 | £747,471 | £431,908 | £498,591 | £555,465 | £455,581 | £386,563 | £286,888 |
| Equity | £1,004,255 | £747,471 | £431,908 | £498,591 | £555,465 | £455,581 | £386,563 | £286,888 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £64,198 |
| Property, plant & equipment | £370,105 | £350,013 | £337,877 | £326,679 | £316,639 | £92,249 | £96,222 | — |
| Current assets | £923,878 | £875,677 | £528,881 | £519,917 | £641,432 | £512,112 | £448,973 | £361,907 |
| Cash at bank | £435,559 | £70,787 | £368,944 | £415,610 | £281,031 | £409,285 | £417,448 | — |
| Debtors | £158,552 | £53,143 | £4,809 | £22,656 | £14,307 | £32,272 | £13,233 | — |
| Stock | £145,351 | £591,806 | £152,304 | £73,438 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £45,979 | £40,829 | £37,903 | £26,559 | £24,519 | £15,922 | £18,282 | — |
| Net current assets | £751,007 | £498,220 | £202,875 | £272,397 | £357,921 | £418,009 | £347,331 | £249,376 |
| Assets less current liabilities | £1,121,112 | £848,233 | £540,752 | £599,076 | £674,560 | £510,258 | £443,553 | £313,574 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 5 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2025-04-01 · satisfied 2026-07-27
—
SatisfiedFloating · created 2023-12-19 · satisfied 2024-07-30
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SatisfiedFixed · created 2023-12-19 · satisfied 2024-07-30
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SatisfiedProperty · created 2023-08-14 · satisfied 2025-07-04
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SatisfiedFloating · created 2015-11-13 · satisfied 2017-01-06
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SatisfiedFixed · created 2015-07-31 · satisfied 2020-03-12
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SatisfiedFloating · created 2015-01-15 · satisfied 2015-09-14
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2020-03-12
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Satisfied