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Companies/SC365733

Shergill Properties UK Ltd

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£255,055
Cash
£10,935
Turnover
Profit / loss
Current assets
£77,630
Creditors < 1 year
Equity
£255,055
Average employees
0

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-07-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£255,055£254,466£243,741£247,511£257,280£166,922£125,446£86,661£60,019£45,737£27,615£9,835£7,842£5,758
Equity£255,055£254,466£243,741£247,511£257,280£240,079£166,922£125,446£86,661£60,019£45,737£27,615£9,835£7,842£5,758
Assets
Fixed assets£688,719£697,281£671,233£671,233£659,608£659,608£744,608£889,608£889,608£334,686£334,814£335,034£335,253£80,792£80,975
Property, plant & equipment£17,486£26,048£0£0£0£0£0£0£0£0£128£348£567£80,792£80,975
Current assets£77,630£69,322£69,771£65,264£69,917£4,563£115,585£6,387£177£1,670
Cash at bank£10,935£1,074£4,771£264£4,917£4,563£7,493£22,908£41,154£8,252£6,387£2,145£2,433£44£1,670
Debtors£66,695£68,248£65,000£65,000£65,000£0£107,333£0£133£0
Liabilities
Creditors within one year£128,075£130,768£138,093
Creditors after one year£167,389£178,796£189,758
Net current assets£55,440£53,691£50,508£54,278£55,672−£419,529−£382,377−£383,093−£386,464−£119,148−£121,688−£128,623−£135,660−£20,599−£19,991
Assets less current liabilities£744,159£750,972£721,741£725,511£715,280£240,079£362,231£506,515£503,144£215,538£213,126£206,411£199,593£60,193£60,984
People
Average employees00000002
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Unknown · created 2025-08-11
Outstanding
Unknown · created 2025-08-11
Outstanding
Show 11 satisfied / released
Unknown · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Unknown · created 2016-09-07 · satisfied 2018-09-12
Satisfied
Property · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Property · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Unknown · created 2016-09-07 · satisfied 2024-08-27
Satisfied
Unknown · created 2012-08-22 · satisfied 2022-10-20
All monies
Satisfied
Unknown · created 2012-08-22 · satisfied 2024-08-27
All monies
Satisfied
Floating · created 2012-08-14 · satisfied 2024-08-27
All monies
Satisfied
Unknown · created 2009-11-25 · satisfied 2024-08-27
All monies
Satisfied