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Companies/11718359

Shakespeare Property Investment Limited

Other letting and operating of own or leased real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£16,152
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£980,927
Creditors < 1 year
£150,710
Equity
−£16,152
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets−£16,152−£11,500−£9,736−£4,832−£2,138£255—
Equity−£16,152−£11,500−£9,736−£4,832−£2,138£255−£249
Assets
Current assets£980,927£799,341£659,880£647,232£605,862£758,541£488,557
Cash at bank£4£52£33£169£15£264,628£39,000
Debtors——£3,791£13,938£702£5,307£80
Stock————£605,145£488,606£449,477
Liabilities
Creditors within one year£150,710£116,118£35,419£14,027£13,077£758,286£488,806
Creditors after one year£1,934,370£1,769,723£1,694,197£1,488,037£1,204,923£0—
Net current assets£830,217£683,223£624,461£633,205£592,785£255−£249
Assets less current liabilities£1,918,218£1,758,223£1,684,461£1,483,205£1,202,785£255—
People & pay
Average employees0000011
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
Property · created 2020-02-05
—
Outstanding
All Assets · created 2020-02-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-02-28 · satisfied 2020-06-08
—
Satisfied