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Companies/11323390

Shakespeare Road Property Investment Ltd

Buying and selling of own real estate · Brackley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£681,217
Cash
£63,431
Turnover
—
Profit / loss
—
Current assets
£64,109
Creditors < 1 year
£278,022
Equity
£681,217
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£681,217£332,544£317,263£338,091£328,949£171,472−£24,961
Equity£681,217£332,544£317,263£338,091£328,949£171,472−£24,961
Assets
Fixed assets£1,786,833£1,787,443£1,788,258£1,789,343£1,755,791£1,608,666£1,358,506
Property, plant & equipment£1,786,833£1,787,443£3,258£4,343£5,791£8,666£8,506
Current assets£64,109£61,259£15,616£41,545£71,229£20,411£19,579
Cash at bank£63,431£60,581£15,003£41,492£71,176£19,858£12,742
Debtors£678£678£613£53£53£553£6,837
Liabilities
Creditors within one year£278,022£624,004£625,477£626,525£651,676£630,894—
Creditors after one year£771,163£776,564£781,834£786,972£770,250£770,250£770,250
Provisions£120,540£115,590£79,300£79,300£76,145£56,461—
Net current assets−£213,913−£562,745−£609,861−£584,980−£580,447−£610,483−£613,217
Assets less current liabilities£1,572,920£1,224,698£1,178,397£1,204,363£1,175,344£998,183£745,289
People
Average employees1112222
Source evidenceView 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
—
Outstanding
Property · created 2018-07-18
—
Outstanding