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Companies/14452843

Residence One Shafto Ltd

Development of building projects · Richmond

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£77,272
Cash
£7,185
Turnover
—
Profit / loss
—
Current assets
£8,346,215
Creditors < 1 year
£8,423,487
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£77,272−£32,000−£26,250
Assets
Current assets£8,346,215£7,051,875£4,979,410
Cash at bank£7,185£4,854£7,936
Stock£8,183,826£6,987,565£4,795,882
Liabilities
Creditors within one year£8,423,487£7,083,875£2,140,230
Creditors after one year——£2,865,430
Assets less current liabilities——£2,839,180
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-12-22
—
Satisfied
Floating · created 2022-12-16 · satisfied 2025-12-22
—
Satisfied