SHADOWGRADE DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-26.4‎%‎

معدل نمو مركب لإجمالي الأصول (2019–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02223106

تأسست19/02/1988

الغرضالفنادق وأماكن الإقامة المماثلة; أماكن إقامة أخرى; تأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانWraysbury Hall Wraysbury Hall, Ferry Lane, Staines, Middlesex, TW19 6HG

بيان التأكيدالاستحقاق التالي: 21/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/02/1988

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

29/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

29/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/06/2024

عرض الملف في المستندات

19/02/1988

تأسست الشركة

تاريخ التأسيس: 1988-02-19

متري	2019	2020	2021	2023	2024
إجمالي الأصول	£8,359,453	£8,317,814	£7,077,793	£7,523,444	£5,538,679
Net Assets Liabilities	£8,359,453	£8,317,814	—	£7,523,444	£5,538,679
Equity	£8,359,453	£8,317,814	£7,077,793	£7,523,444	£5,538,679
Current Assets	£2,285,823	£2,058,723	£1,317,615	£631,225	£574,599
Net Current Assets Liabilities	£‎-7,819,217	£‎-2,430,364	£‎-3,722,207	£795,094	£577,912
Total Assets Less Current Liabilities	£8,750,256	£8,567,524	£7,077,793	—	—
Cash Bank On Hand	£807,668	£703,956	£755,119	£553,839	£483,468
Debtors	£1,478,155	£1,354,767	£562,496	£77,386	£91,131
Other Debtors	£227,853	£155,808	£29,075	£15,010	—
Creditors	£10,105,040	£4,489,087	£5,039,822	£‎-163,869	£‎-3,313
Trade Creditors Trade Payables	£328,277	£190,421	£422,716	£50,000	£11,871
Other Creditors	£837,461	—	—	—	—
Average Number Employees During Period	28	25	23	0	0
Accrued Liabilities	—	—	—	£34,826	£11,070
Accrued Liabilities Deferred Income	—	£814,132	£988,952	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2,242,111	£103,227	£104,434	£36,383	£40,012
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,395	—
Amounts Owed By Group Undertakings	£416,589	£367,095	£307,876	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£11,051	£64,629
Bank Borrowings	£8,730,000	£3,223,012	£3,265,386	—	—
Bank Borrowings Overdrafts	£8,730,000	£3,223,012	£3,265,386	—	—
Corporation Tax Payable	—	£43,842	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£2,138,884	—	—	—
Disposals Property Plant Equipment	£5,610,672	£2,253,314	—	—	—
Fixed Assets	—	—	—	£6,728,350	£4,960,767
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	£‎-6,710,988	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£‎-1,764,743	£303,755
Increase From Depreciation Charge For Year Property Plant Equipment	£43,877	—	£1,207	£4,235	£3,629
Investment Property	—	—	—	£4,946,245	£5,250,000
Investment Property Fair Value Model	—	—	—	—	£4,946,245
Loans From Directors	—	—	—	£0	£‎-26,254
Other Taxation Social Security Payable	£209,302	£217,680	£362,768	—	—
Property Plant Equipment	£16,569,473	£10,997,888	£10,800,000	£6,728,350	£14,522
Property Plant Equipment Gross Cost	£13,239,999	£10,903,227	£10,909,260	£50,905	£50,905
Provisions For Liabilities Balance Sheet Subtotal	£390,803	£249,710	—	—	—
Recoverable Value-added Tax	—	—	—	£0	£195
Taxation Social Security Payable	—	—	—	£‎-248,695	—
Total Additions Including From Business Combinations Property Plant Equipment	£82,964	£16,542	£6,033	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£‎-100,000	—	—	—
Trade Debtors Trade Receivables	£833,713	£831,864	£225,545	£51,325	£26,307
Transfers To From Property Plant Equipment Fair Value Model	—	—	—	£‎-6,710,988	—

متري

2019

2020

2021

2023

2024

إجمالي الأصول

£8,359,453

£8,317,814

£7,077,793

£7,523,444

£5,538,679

Net Assets Liabilities

£8,359,453

£8,317,814

—

£7,523,444

£5,538,679

Equity

£8,359,453

£8,317,814

£7,077,793

£7,523,444

£5,538,679

Current Assets

£2,285,823

£2,058,723

£1,317,615

£631,225

£574,599

Net Current Assets Liabilities

£‎-7,819,217

£‎-2,430,364

£‎-3,722,207

£795,094

£577,912

Total Assets Less Current Liabilities

£8,750,256

£8,567,524

£7,077,793

—

Cash Bank On Hand

£807,668

£703,956

£755,119

£553,839

£483,468

Debtors

£1,478,155

£1,354,767

£562,496

£77,386

£91,131

Other Debtors

£227,853

£155,808

£29,075

£15,010

—

Creditors

£10,105,040

£4,489,087

£5,039,822

£‎-163,869

£‎-3,313

Trade Creditors Trade Payables

£328,277

£190,421

£422,716

£50,000

£11,871

Other Creditors

£837,461

—

Average Number Employees During Period

Accrued Liabilities

—

£34,826

£11,070

Accrued Liabilities Deferred Income

—

£814,132

£988,952

—

Accumulated Depreciation Impairment Property Plant Equipment

£2,242,111

£103,227

£104,434

£36,383

£40,012

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,395

—

Amounts Owed By Group Undertakings

£416,589

£367,095

£307,876

—

Amounts Owed By Group Undertakings Participating Interests

—

£11,051

£64,629

Bank Borrowings

£8,730,000

£3,223,012

£3,265,386

—

Bank Borrowings Overdrafts

£8,730,000

£3,223,012

£3,265,386

—

Corporation Tax Payable

—

£43,842

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,138,884

—

Disposals Property Plant Equipment

£5,610,672

£2,253,314

—

Fixed Assets

—

£6,728,350

£4,960,767

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£‎-6,710,988

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£‎-1,764,743

£303,755

Increase From Depreciation Charge For Year Property Plant Equipment

£43,877

—

£1,207

£4,235

£3,629

Investment Property

—

£4,946,245

£5,250,000

Investment Property Fair Value Model

—

£4,946,245

Loans From Directors

—

£0

£‎-26,254

Other Taxation Social Security Payable

£209,302

£217,680

£362,768

—

Property Plant Equipment

£16,569,473

£10,997,888

£10,800,000

£6,728,350

£14,522

Property Plant Equipment Gross Cost

£13,239,999

£10,903,227

£10,909,260

£50,905

Provisions For Liabilities Balance Sheet Subtotal

£390,803

£249,710

—

Recoverable Value-added Tax

—

£0

£195

Taxation Social Security Payable

—

£‎-248,695

—

Total Additions Including From Business Combinations Property Plant Equipment

£82,964

£16,542

£6,033

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£‎-100,000

—

Trade Debtors Trade Receivables

£833,713

£831,864

£225,545

£51,325

£26,307

Transfers To From Property Plant Equipment Fair Value Model

—

£‎-6,710,988

—

الاسم	الحصة	التصويت	منذ

SHADOWGRADE DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Winn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SHADOWGRADE DEVELOPMENTS LIMITED

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال