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Companies/SC177172

Shoreport Limited

Construction of domestic buildings · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£96,426
Cash
£24,440
Turnover
Profit / loss
Current assets
£24,440
Creditors < 1 year
Equity
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.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£96,426£70,615£68,210£54,852£46,910£819,103£815,956£805,067£0£736,705£727,865−£91,609£279,642£351,525£577,647£695,130
Equity£819,103£815,956£805,067£0£736,705£727,865−£91,609£98,446£155,575£279,642£351,525£577,647£695,130
Assets
Fixed assets£607,880£608,589£609,534£605,754£605,754£1,323,275£1,329,490£1,344,333£1,362,713
Property, plant & equipment£607,880£608,589£609,534£605,754£605,754£605,754£1,286,752£1,288,791£1,290,067£1,291,770£1,294,039£1,297,155£1,301,219£1,306,638£1,313,697£1,323,275£1,329,490£1,344,333£1,362,713
Current assets£24,440£20,828£15,621£6,265£84,312£152,950£170,366£200,987£0£599,092£1,617,883£2,833,950£2,721,877£2,847,784£2,824,713£3,138,015£2,573,523£1,467,100
Cash at bank£24,440£20,828£15,621£6,265£84,312£2,850£5,366£987£0£9,092£7,183£185£50£563£100£20,355£9,050£100
Debtors£150,100£150,000£150,000£0£0£35,053£35,053£15,752£15,752£7,432£0
Stock£15,000£50,000£0
Liabilities
Creditors£399,160£358,067£295,832£240,057£191,525
Creditors within one year£363,119£358,919£4,226,778£3,930,069£4,005,906
Creditors after one year£793,307£1,828,254£0
Net current assets−£374,720−£337,239−£280,211−£233,792−£107,213−£28,099−£3,994−£10,942£0£235,973£1,258,964−£1,392,828−£1,208,192−£1,158,122−£1,043,633−£977,965−£766,686−£414,815
Assets less current liabilities£233,160£271,350£329,323£371,962£498,541£1,258,653£1,284,797£1,279,125£0£1,530,012£2,556,119−£91,609£98,446£155,575£279,642£351,525£577,647£947,898
People
Average employees2222022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Property · created 2013-09-12
Outstanding
Property · created 2013-09-17
Outstanding
Unknown · created 2013-09-12
Outstanding
All Assets · created 2013-08-22
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Unknown · created 2008-02-21
All monies
Outstanding
Property · created 2008-02-20
All monies
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Property · created 2008-02-18
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Outstanding
Unknown · created 2005-12-29
All monies
Outstanding
Unknown · created 2004-05-10
All monies
Outstanding
Show 14 satisfied / released
Property · created 2013-09-12 · satisfied 2016-05-18
Satisfied
Property · created 2013-09-12 · satisfied 2016-05-18
Satisfied
All Assets · created 2008-02-11 · satisfied 2013-09-13
All monies
Satisfied
Unknown · created 2006-12-19 · satisfied 2008-02-15
All monies
Satisfied
Unknown · created 2006-02-17 · satisfied 2008-02-15
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Satisfied
Unknown · created 2005-12-29 · satisfied 2008-02-15
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2008-02-08
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Satisfied
Unknown · created 2004-08-20 · satisfied 2008-02-15
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Satisfied
Unknown · created 2004-08-19 · satisfied 2008-02-15
All monies
Satisfied
Unknown · created 2004-07-26 · satisfied 2008-02-08
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Satisfied
All Assets · created 2004-07-20 · satisfied 2008-02-26
All monies
Satisfied
Unknown · created 1999-08-28 · satisfied 2004-08-12
All monies
Satisfied
All Assets · created 1998-05-12 · satisfied 2004-08-11
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Satisfied
Unknown · created 1998-02-20 · satisfied 2004-08-07
All monies
Satisfied