Skip to contentClarengateINTELLIGENCE
Companies/03026621

Shires Developments Limited

Private Limited Company · Dronfield

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£20,203
Cash
£101,012
Turnover
Profit / loss
Current assets
£124,623
Creditors < 1 year
£104,520
Equity
£20,203
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£20,203£36,205£38,652£40,990£43,618£53,276
Equity£20,203£36,205£38,652£40,990£43,618£53,276
Assets
Fixed assets£100£150£200£267£369£8,010
Property, plant & equipment£100£150£200£267£369£8,010
Current assets£124,623£140,484£142,757£149,761£160,063£258,824
Cash at bank£101,012£120,052£122,757£129,735£140,035£237,078
Debtors£23,611£20,432£20,000£20,026£20,028£21,746
Liabilities
Creditors within one year£104,520£104,429£104,305£109,038£116,814£213,558
Net current assets£20,103£36,055£38,452£40,723£43,249£45,266
Assets less current liabilities£20,203£36,205£38,652£40,990£43,618£53,276
People
Average employees222225
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 1997-04-15
All monies
Outstanding
Unknown · created 1996-07-26
All monies
Outstanding
Unknown · created 1995-05-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-28 · satisfied 2026-04-28
Satisfied