Skip to contentClarengateINTELLIGENCE
Companies/14179955

Shore & Country Settings Ltd

Buying and selling of own real estate · Gloucester

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£59,096
Cash
£13,506
Turnover
Profit / loss
Current assets
£13,677
Creditors < 1 year
£152,360
Equity
£59,096
Average employees
3

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£59,096£90,536£105,481
Equity£59,096£90,536£105,481
Assets
Fixed assets£447,752£442,817£442,817
Property, plant & equipment£447,752£442,817£442,817
Current assets£13,677£18,758£151,923
Cash at bank£13,506£13,105£10,744
Debtors£171£5,653£141,179
Liabilities
Creditors within one year£152,360£116,848£225,982
Creditors after one year£249,973£254,191£263,277
Net current assets−£138,683−£98,090−£74,059
Assets less current liabilities£309,069£344,727£368,758
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-12-09
Outstanding
Fixed · created 2023-03-10
Outstanding
All Assets · created 2023-03-10
Outstanding
All Assets · created 2023-01-30
Outstanding
Fixed · created 2023-01-30
Outstanding