The Shops Group Limited
Private Limited Company · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£4,605
Turnover
—
Profit / loss
—
Current assets
£6,035
Creditors < 1 year
£43,326
Equity
−£37,291
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£37,291 | −£32,656 | −£4,013 |
| Assets | |||
| Current assets | £6,035 | £7,183 | £361 |
| Cash at bank | £4,605 | £3,005 | £261 |
| Debtors | £1,430 | £4,178 | £100 |
| Liabilities | |||
| Creditors within one year | £43,326 | £39,839 | £4,374 |
| Net current assets | −£37,291 | −£32,656 | −£4,013 |
| People | |||
| Average employees | 0.02 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-08 · satisfied 2024-10-01
—
SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-10-14
—
Satisfied