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Companies/09923643

Shore Investments Limited

Private Limited Company · Lychett Matravers

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-12-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees22
Source evidenceView 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 charges
Fixed · created 2025-12-17
Outstanding
Fixed · created 2025-05-09
Outstanding
Fixed · created 2024-12-18
Outstanding
Property · created 2024-05-31
Outstanding
Unknown · created 2023-09-14
Outstanding
Property · created 2023-04-28
Outstanding
All Assets · created 2021-07-12
Outstanding
Show 11 satisfied / released
Unknown · created 2024-08-22 · satisfied 2025-12-30
Satisfied
Floating · created 2024-05-01 · satisfied 2025-11-27
Satisfied
All Assets · created 2024-05-01 · satisfied 2025-11-27
Satisfied
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-11-27
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-11-27
Satisfied
All Assets · created 2023-09-20 · satisfied 2025-01-17
Satisfied
Unknown · created 2021-01-20 · satisfied 2023-09-05
Satisfied
Property · created 2018-09-10 · satisfied 2024-01-06
Satisfied
Unknown · created 2017-08-04 · satisfied 2020-05-21
Satisfied
Floating · created 2016-03-30 · satisfied 2021-02-10
Satisfied