Shore Investments Limited
Private Limited Company · Lychett Matravers
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£406,225
Cash
£165,800
Turnover
—
Profit / loss
—
Current assets
£165,800
Creditors < 1 year
£287,147
Equity
£406,225
Average employees
2
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 | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,225 | −£261,656 | −£139,283 | −£66,793 | −£57,792 | −£51,233 | −£36,889 | −£39,648 | £4,560 |
| Equity | £406,225 | −£261,656 | −£139,283 | −£66,793 | −£57,792 | −£51,233 | −£36,889 | −£39,648 | £4,560 |
| Assets | |||||||||
| Fixed assets | £3,423,354 | £1,747,642 | £783,081 | £675,841 | £677,083 | £677,017 | £677,456 | £669,661 | £365,831 |
| Property, plant & equipment | £3,423,354 | £1,747,642 | — | — | — | — | — | — | — |
| Current assets | £165,800 | £49,137 | £2,955 | £124,467 | £37,679 | £21,207 | £15,593 | £9,054 | £34,474 |
| Cash at bank | £165,800 | £49,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £287,147 | £227,977 | £11,222 | £188,372 | £188,322 | £181,273 | £227,663 | £216,088 | £126,934 |
| Creditors after one year | £2,895,782 | £1,830,458 | £914,097 | £678,729 | £584,232 | £568,184 | £502,275 | £502,275 | £268,550 |
| Provisions | — | — | — | — | — | — | — | — | £261 |
| Net current assets | −£121,347 | −£178,840 | −£8,267 | −£63,905 | −£150,643 | −£160,066 | −£212,070 | −£207,034 | −£92,460 |
| Assets less current liabilities | £3,302,007 | £1,568,802 | £774,814 | £611,936 | £526,440 | £516,951 | £465,386 | £462,627 | £273,371 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-12-17
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2024-12-18
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OutstandingProperty · created 2024-05-31
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OutstandingUnknown · created 2023-09-14
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OutstandingProperty · created 2023-04-28
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OutstandingAll Assets · created 2021-07-12
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OutstandingShow 11 satisfied / released
Unknown · created 2024-08-22 · satisfied 2025-12-30
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SatisfiedFloating · created 2024-05-01 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2024-05-01 · satisfied 2025-11-27
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SatisfiedProperty · created 2024-02-20 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2023-09-20 · satisfied 2025-01-17
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SatisfiedUnknown · created 2021-01-20 · satisfied 2023-09-05
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SatisfiedProperty · created 2018-09-10 · satisfied 2024-01-06
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SatisfiedUnknown · created 2017-08-04 · satisfied 2020-05-21
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SatisfiedFloating · created 2016-03-30 · satisfied 2021-02-10
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Satisfied