Shore Inn Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£227,816
Cash
£196,902
Turnover
—
Profit / loss
—
Current assets
£233,761
Creditors < 1 year
£110,629
Equity
£227,816
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £227,816 | £210,286 | £179,728 | £164,273 | £138,907 | £115,970 | £159,385 | £218,699 | £165,977 | £76,154 | £34,233 | £5,222 | £459 | £7,025 | £11,480 |
| Equity | £227,816 | £210,286 | £179,728 | £164,273 | £138,907 | £115,970 | £159,385 | £218,699 | £165,977 | £76,154 | — | — | — | £7,025 | £11,480 |
| Assets | |||||||||||||||
| Fixed assets | £106,351 | £64,345 | £60,552 | £74,828 | £92,484 | £110,593 | £126,911 | £146,935 | £166,544 | £186,064 | £197,501 | £222,586 | £264,511 | £355,956 | £403,651 |
| Intangible assets | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £106,351 | £63,345 | £58,552 | £71,828 | £88,484 | £105,593 | £120,911 | £139,935 | £158,544 | £177,064 | £197,501 | £219,086 | £240,011 | £289,456 | £316,151 |
| Current assets | £233,761 | £293,592 | £239,223 | £222,528 | £135,819 | £73,248 | £116,778 | £156,286 | £124,110 | £104,778 | £70,230 | £63,493 | £64,138 | £62,231 | £59,256 |
| Cash at bank | £196,902 | £249,612 | £205,547 | £189,684 | £97,470 | £40,521 | £79,863 | £119,071 | £87,280 | £71,483 | £33,558 | £26,973 | £30,076 | £24,128 | £23,912 |
| Debtors | £26,859 | £33,980 | £23,676 | £22,844 | £31,318 | £22,727 | £20,915 | £21,215 | £20,830 | £17,295 | £20,672 | £20,520 | £18,062 | £18,103 | £17,844 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £7,031 | £10,000 | £16,000 | £16,000 | £16,000 | £16,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,629 | £128,108 | £94,398 | £97,835 | £35,643 | £63,947 | £80,652 | £80,565 | £120,649 | £210,589 | £229,399 | £276,824 | £324,715 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £7,876 | £3,982 | £3,581 | £3,753 | £3,924 | £3,652 | £3,957 | £4,028 | £4,099 | £4,099 | £4,033 | £3,475 | £1,881 | — |
| Net current assets | £123,132 | £165,484 | £144,825 | £124,693 | £100,176 | £9,301 | £36,126 | £75,721 | £3,461 | −£105,811 | −£159,169 | −£213,331 | −£260,577 | −£252,977 | −£265,321 |
| Assets less current liabilities | £229,483 | £229,829 | £205,377 | £199,521 | £192,660 | £119,894 | £163,037 | £222,656 | £170,005 | £80,253 | £38,332 | £9,255 | £3,934 | £102,979 | £138,330 |
| People | |||||||||||||||
| Average employees | 21 | 17 | 17 | 17 | 13 | 19 | 17 | 18 | 20 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-13 · satisfied 2014-12-20
All monies
Satisfied