Central Shropshire Holdings Ltd
Activities of construction holding companies · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£846,518
Cash
£513,305
Turnover
—
Profit / loss
—
Current assets
£679,073
Creditors < 1 year
£356,130
Equity
£846,518
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £846,518 | £1,089,668 | £1,366,132 | £1,503,055 | £1,800,548 | £1,684,209 | £1,533,085 | — | — | — |
| Equity | £846,518 | £1,089,668 | £1,366,132 | £1,503,055 | £1,800,548 | £1,684,209 | £1,533,085 | £926,804 | £890,771 | £700,102 |
| Assets | ||||||||||
| Fixed assets | £743,355 | £885,247 | £1,043,903 | £898,426 | £877,787 | £775,624 | £1,063,850 | £909,275 | £677,501 | £100 |
| Property, plant & equipment | £743,254 | £885,146 | £1,043,792 | £898,315 | £877,676 | £775,513 | £1,063,739 | £909,174 | £677,400 | — |
| Current assets | £679,073 | £576,007 | £772,008 | £994,645 | £1,425,184 | £1,398,924 | £746,752 | £500,375 | £531,717 | £700,002 |
| Cash at bank | £513,305 | £258,130 | £401,752 | £607,907 | £844,862 | £292,423 | £77,110 | £60,882 | £90,456 | £700,002 |
| Debtors | £165,768 | £317,877 | £370,256 | £386,738 | £580,322 | £1,106,501 | £669,642 | £439,493 | £441,261 | — |
| Liabilities | ||||||||||
| Creditors within one year | £356,130 | £125,538 | £154,339 | £157,327 | £255,981 | £239,475 | — | — | — | — |
| Creditors after one year | £175,104 | £193,885 | £275,309 | £225,127 | £241,698 | £244,849 | — | — | — | — |
| Provisions | £44,676 | £52,163 | £20,131 | £7,562 | £4,744 | £6,015 | — | — | — | — |
| Net current assets | £322,943 | £450,469 | £617,669 | £837,318 | £1,169,203 | £1,159,449 | £469,235 | £17,529 | £213,270 | £700,002 |
| Assets less current liabilities | £1,066,298 | £1,335,716 | £1,661,572 | £1,735,744 | £2,046,990 | £1,935,073 | £1,533,085 | £926,804 | £890,771 | £700,102 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-05-14
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OutstandingFixed · created 2019-05-14
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OutstandingAll Assets · created 2019-01-18
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OutstandingFixed · created 2016-07-22
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OutstandingShow 3 satisfied / released
Floating · created 2016-08-15 · satisfied 2019-06-26
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SatisfiedFloating · created 2016-08-15 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-06-26
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Satisfied