Shoreport Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2013-09-12
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OutstandingProperty · created 2013-09-17
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OutstandingUnknown · created 2013-09-12
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OutstandingAll Assets · created 2013-08-22
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OutstandingUnknown · created 2008-02-18
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OutstandingUnknown · created 2008-02-21
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OutstandingProperty · created 2008-02-20
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OutstandingUnknown · created 2008-02-18
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OutstandingUnknown · created 2008-02-18
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OutstandingProperty · created 2008-02-18
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OutstandingUnknown · created 2005-12-29
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OutstandingUnknown · created 2004-05-10
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OutstandingShow 14 satisfied / released
Property · created 2013-09-12 · satisfied 2016-05-18
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SatisfiedProperty · created 2013-09-12 · satisfied 2016-05-18
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SatisfiedAll Assets · created 2008-02-11 · satisfied 2013-09-13
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SatisfiedUnknown · created 2006-12-19 · satisfied 2008-02-15
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SatisfiedUnknown · created 2006-02-17 · satisfied 2008-02-15
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SatisfiedUnknown · created 2005-12-29 · satisfied 2008-02-15
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SatisfiedUnknown · created 2005-08-10 · satisfied 2008-02-08
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SatisfiedUnknown · created 2004-08-20 · satisfied 2008-02-15
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SatisfiedUnknown · created 2004-08-19 · satisfied 2008-02-15
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SatisfiedUnknown · created 2004-07-26 · satisfied 2008-02-08
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2008-02-26
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SatisfiedUnknown · created 1999-08-28 · satisfied 2004-08-12
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SatisfiedAll Assets · created 1998-05-12 · satisfied 2004-08-11
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SatisfiedUnknown · created 1998-02-20 · satisfied 2004-08-07
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Satisfied