Shore & Country Settings Ltd
Buying and selling of own real estate · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingFixed · created 2023-03-10
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingFixed · created 2023-01-30
—
Outstanding