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Companies/10204957

Shams Properties Limited

Buying and selling of own real estate · North Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£51,173
Cash
£6,794
Turnover
—
Profit / loss
—
Current assets
£4,133,470
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£51,173−£43,734−£74,141−£43,938−£24,637−£27,938−£10,162−£30,250−£3,057
Assets
Current assets£4,133,470£3,338,525£3,340,490£3,528,261£3,228,977£2,489,097£2,750,682£2,674,648£459,962
Cash at bank£6,794£425£16,135£533,361£230,482£132,827£412£1,601£74,543
Debtors£2,546£600£0—£3,595£270£270£2,422£0
Stock£4,124,130£3,337,500£3,324,355£2,994,900£2,994,900£2,356,000£2,750,000£2,670,625£385,419
Liabilities
Creditors£4,082,297£3,382,259£2,136,419£2,293,987£2,358,266£2,517,035£2,760,844£2,704,898£463,019
Net current assets£51,173−£43,734£1,204,071£1,234,274£870,711−£27,938−£10,162−£30,250−£3,057
Assets less current liabilities£51,173−£43,734£1,204,071£1,234,274£870,711−£27,938−£10,162−£30,250−£3,057
People & pay
Average employees222222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-07-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-10-28 · satisfied 2025-02-15
—
Satisfied
Unknown · created 2021-02-04 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2021-01-06 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2021-01-06 · satisfied 2025-03-07
—
Satisfied