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Companies/09496617

Shepherds Hill Partners Limited

Buying and selling of own real estate · St Albans

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£857,508
Cash
£3,727
Turnover
—
Profit / loss
—
Current assets
£1,144,120
Creditors < 1 year
£692,881
Equity
£857,508
Average employees
1

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£857,508£848,874£862,146£858,115£856,697£848,066£847,993£427,762−£128,983−£419,558
Equity£857,508£848,874£862,146£858,115£856,697£848,066£847,993£427,762−£128,983−£419,558
Assets
Fixed assets£1,053,804£900,000£900,000£900,000£900,000£900,000£900,000£0——
Current assets£1,144,120£1,144,739£1,296,123£1,183,136£1,194,148£1,139,572£1,145,935£1,516,614£3,044,435£7,902,175
Cash at bank£3,727£2,983£38,935£556£12,194£1,364£5,333£0£72,339£47,781
Debtors£1,140,393£1,141,756£1,257,188£1,182,580£1,181,954£1,138,208£1,140,602£0—£2,831,524
Stock———————£1,516,614£2,972,096£5,022,870
Liabilities
Creditors within one year£692,881£542,214£675,225£562,528£616,896£570,951£577,387£1,088,852£261,629£2,818,350
Creditors after one year£647,535£653,651£658,752£662,493£620,555£620,555£620,555£0£2,911,789£5,503,383
Net current assets£451,239£602,525£620,898£620,608£577,252£568,621£568,548£427,762£2,782,806£5,083,825
Assets less current liabilities£1,505,043£1,502,525£1,520,898£1,520,608£1,477,252£1,468,621£1,468,548£427,762£2,782,806£5,083,825
People
Average employees1111111114—
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
Property · created 2025-08-29
—
Outstanding
Unknown · created 2018-07-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-01-18 · satisfied 2025-08-18
—
Satisfied
Floating · created 2015-10-05 · satisfied 2018-01-17
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2018-01-17
—
Satisfied