Shorewood Leisure Group Limited
Holiday centres and villages · Bridlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£717,253
Cash
£5,268
Turnover
£4,950,076
Profit / loss
−£1,562,425
Current assets
£15,026,980
Creditors < 1 year
—
Equity
£717,253
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £717,253 | £2,279,678 | £3,336,367 | — | — | — |
| Equity | £717,253 | £2,279,678 | £3,336,367 | £3,701,783 | £18,342,114 | £18,630,193 |
| Assets | ||||||
| Fixed assets | £10,904,423 | £11,021,557 | £10,890,441 | — | — | — |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £7,484,947 | £7,602,081 | £7,470,965 | — | — | — |
| Current assets | £15,026,980 | £16,154,919 | £15,792,334 | — | — | — |
| Cash at bank | £5,268 | £3,049 | £480,141 | — | — | — |
| Debtors | £14,163,623 | £13,982,406 | £12,450,873 | — | — | — |
| Stock | £858,089 | £2,169,464 | £2,861,320 | — | — | — |
| Liabilities | ||||||
| Provisions | £259,770 | £207,512 | £93,665 | — | — | — |
| Net current assets | £5,514,574 | £4,883,277 | £9,819,171 | — | — | — |
| Assets less current liabilities | £16,418,997 | £15,904,834 | £20,709,612 | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,950,076 | £9,269,161 | — | — | — | — |
| Gross profit | £1,582,806 | £1,778,334 | — | — | — | — |
| Operating profit | −£6,825 | £361,425 | — | — | — | — |
| Profit before tax | −£1,510,167 | −£942,842 | — | — | — | — |
| Profit / loss | −£1,562,425 | −£1,056,689 | £1,399,991 | — | — | — |
| People | ||||||
| Average employees | 18 | 21 | 98 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-08-15
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OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2021-12-01
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OutstandingProperty · created 2021-02-12
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OutstandingFixed · created 2015-03-13
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OutstandingUnknown · created 2015-03-13
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OutstandingFixed · created 2015-03-13
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OutstandingAll Assets · created 2015-03-13
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OutstandingShow 12 satisfied / released
Unknown · created 2010-06-14 · satisfied 2015-03-24
£786,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-07-19 · satisfied 2015-03-24
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SatisfiedAll Assets · created 2001-04-12 · satisfied 2015-03-24
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SatisfiedFloating · created 2000-09-29 · satisfied 2010-04-27
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SatisfiedFixed · created 1997-12-10 · satisfied 2010-04-27
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SatisfiedUnknown · created 1997-04-18 · satisfied 2001-08-10
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SatisfiedAll Assets · created 1996-09-18 · satisfied 2001-08-10
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SatisfiedFixed · created 1993-10-05 · satisfied 1997-12-03
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SatisfiedFixed · created 1992-10-05 · satisfied 1997-12-03
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SatisfiedAll Assets · created 1992-10-06 · satisfied 1997-12-03
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SatisfiedProperty · created 1991-06-25 · satisfied 1993-05-19
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SatisfiedAll Assets · created 1991-06-24 · satisfied 1993-05-19
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Satisfied