Shoreland Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,587,242
Cash
£2,724
Turnover
£255,981
Profit / loss
£344,449
Current assets
£738,839
Creditors < 1 year
£15,555
Equity
£2,587,242
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,587,242 | £2,242,793 | £2,290,740 | £2,338,502 | £2,642,406 | £2,662,466 | £2,631,221 | £2,611,219 | £2,361,254 | £2,476,120 | £2,138,189 | £310,259 | £290,181 | £278,275 |
| Equity | £2,587,242 | £2,242,793 | £2,290,740 | £2,338,502 | £2,642,406 | £2,662,466 | £2,631,221 | £2,611,219 | £2,361,254 | £2,476,120 | £2,138,189 | £310,259 | £290,181 | £278,275 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £5,896,590 | £5,897,121 | £5,847,827 | £5,848,770 | £5,525,026 | £4,181,702 | £3,898,722 | £2,240,086 | £2,466,328 | £2,467,684 |
| Property, plant & equipment | — | — | — | — | £1,590 | £2,121 | £2,827 | £3,770 | £5,026 | £6,702 | — | £2,240,086 | £2,466,328 | £2,467,684 |
| Current assets | £738,839 | £744,693 | £721,780 | £699,050 | £548,738 | £535,663 | £479,782 | £255,174 | £41,827 | £162,325 | £144,752 | £157,085 | £45,323 | £197,509 |
| Cash at bank | £2,724 | £11,557 | £10,281 | £24,460 | £25,695 | £31,046 | £31,284 | £21,120 | £8,521 | £143,600 | — | £131,851 | £16,360 | £170,271 |
| Debtors | £736,115 | £733,136 | £711,499 | £674,590 | £523,043 | £504,617 | £448,498 | £234,054 | £33,306 | £18,725 | — | £25,234 | £28,963 | £27,238 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,555 | £20,521 | £17,012 | £21,769 | £25,364 | £17,444 | £19,092 | £10,834 | £973,054 | £616,214 | £568,668 | — | — | — |
| Creditors after one year | £3,316,522 | £3,324,359 | £3,562,826 | £3,558,827 | £3,347,245 | £3,322,561 | £3,256,483 | £3,061,078 | £1,855,924 | £1,251,693 | £1,336,617 | — | — | — |
| Net current assets | £723,284 | £724,172 | £704,768 | £677,281 | £523,374 | £518,219 | £460,690 | £244,340 | −£931,227 | −£453,889 | −£423,916 | −£571,073 | −£768,761 | −£726,614 |
| Assets less current liabilities | £6,503,284 | £6,054,172 | £6,359,768 | £6,427,281 | £6,419,964 | £6,415,340 | £6,308,517 | £6,093,110 | £4,593,799 | £3,727,813 | £3,474,806 | £1,669,013 | £1,697,567 | £1,741,070 |
| Profit & loss | ||||||||||||||
| Turnover | £255,981 | £253,865 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £230,698 | £207,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £157,097 | £144,260 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £456,949 | −£65,128 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £344,449 | −£45,947 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2026-07-09
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OutstandingFloating · created 2022-03-17
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OutstandingFloating · created 2018-07-09
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OutstandingFixed · created 2018-07-09
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OutstandingFixed · created 2018-01-26
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OutstandingShow 54 satisfied / released
Fixed · created 2018-08-15 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2022-07-04
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