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SHELGATE PROPERTY CO. LIMITED Financials

Company number
00796983Copy
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Registered office
4th Floor 399-401 Strand, London WC2R 0LT
Incorporated
19/03/1964

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.08M2025
1.06%vs 2024

2024: £4.04M

Total Assets

£5.32M2025
4.49%vs 2024

2024: £5.09M

Cash in Bank

£54.13K2025
448.86%vs 2024

2024: £9.86K

Total Liabilities

£1.21M2025
17.31%vs 2024

2024: £1.03M

Employees

02025
0vs 2024

2024: 0

In 2025, SHELGATE PROPERTY CO. LIMITED reported net assets of £4.08M. The same filing shows total assets of £5.32M, cash in bank of £54.13K and total liabilities of £1.21M. Reported headcount was 0 in 2025. Total Assets rose from £5.09M in 2024 to £5.32M in 2025 (4.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£4.08M2025
1.06%from £4.04M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SHELGATE PROPERTY CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.04M2023£4.08M2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£102.10K2023£54.13K2025
-47%vs 2023

-27.2% a year compound (CAGR)

Total Assets

£7.25M2023£5.32M2025
-26.6%vs 2023

-14.4% a year compound (CAGR)

Total Liabilities

£3.21M2023£1.21M2025
-62.3%vs 2023

-38.6% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+1.1%

£4.04M in 2023 to £4.08M in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

SHELGATE PROPERTY CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SHELGATE PROPERTY CO. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
76.74%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
22.79%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
4.46%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.02%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SHELGATE PROPERTY CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.78M4.68M4.04M4.04M4.08M
Total Assets£8.01M7.89M7.25M5.09M5.32M
Cash in Bank£30.76K103.72K102.10K9.86K54.13K
Total Liabilities£3.22M3.21M3.21M1.03M1.21M
Employees33300

SHELGATE PROPERTY CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SHELGATE PROPERTY CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SHELGATE PROPERTY CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SHELGATE PROPERTY CO. LIMITED report in 2025?

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SHELGATE PROPERTY CO. LIMITED reported net assets of £4.08M for 2025. That compares with £4.04M in 2024, a change of 1.06%.

What total assets did SHELGATE PROPERTY CO. LIMITED report in 2025?

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SHELGATE PROPERTY CO. LIMITED reported total assets of £5.32M for 2025. That compares with £5.09M in 2024, a change of 4.49%.

What cash in bank did SHELGATE PROPERTY CO. LIMITED report in 2025?

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SHELGATE PROPERTY CO. LIMITED reported cash in bank of £54.13K for 2025. That compares with £9.86K in 2024, a change of 448.86%.

How many people does SHELGATE PROPERTY CO. LIMITED employ?

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SHELGATE PROPERTY CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have SHELGATE PROPERTY CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SHELGATE PROPERTY CO. LIMITED's net assets rose by 1.1%, cash in bank fell by 47%, total assets fell by 26.6% and total liabilities fell by 62.3%. Net assets compounded at 0.6% a year across the two years to 2025, from £4.04M to £4.08M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of SHELGATE PROPERTY CO. LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.