SHADOWGRADE DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-26,4 %

CAGR активов (2019–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02223106

Основано19/02/1988

НазначениеОтели и аналогичное жилье; Другое жилье; Прочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

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

Заявление о подтвержденииСледующий должный: 21/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/02/1988

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

29/03/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

29/06/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/06/2024

Просмотр файла в Документах

19/02/1988

Компания зарегистрирована

Дата инкорпорации: 1988-02-19

Метрика	2019	2020	2021	2023	2024
Общие активы	£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	—

Метрика

2019

2020

2021

2023

2024

Общие активы

£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

—

SHADOWGRADE DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Winn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SHADOWGRADE DEVELOPMENTS LIMITED

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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