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Companies/04328888

Shoebury High Street Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£159,846
Cash
£48,919
Turnover
—
Profit / loss
—
Current assets
£279,141
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£159,846£167,475£176,225£176,225£116,373£44,061£180,869£146,427£138,930£141,304£121,958£140,695£156,523£149,701£157,892£145,560£113,406£91,440£70,005
Equity————————£138,930£141,304£121,958£140,695£156,523£149,701£157,892£145,560£113,406£91,440£70,005
Assets
Fixed assets£9,195£12,260£16,347£16,347£21,796£29,062£43,654£53,505£47,955£89,828£107,766£126,077£28,135£30,623£28,182£30,172£33,086£35,329£38,014
Intangible assets——————£2,625£5,250£7,875£13,125£15,750————————
Property, plant & equipment£9,195£12,260£16,347£16,347£21,796£29,062£41,029£48,255£40,080£76,703£92,016——£6,998£1,932£1,297£1,586£1,204£1,264
Current assets£279,141£267,986£289,268£289,268£237,861£172,529£352,343£293,856£342,322£290,798£245,981£245,343£212,648£209,493£220,447£233,266£226,640£168,507£178,396
Cash at bank£48,919£44,276£22,417£22,417£24,101£31,315£200,510£48,935£83,032£67,166£65,912——£46,023£41,716£36,910£26,942£4,420£50,972
Debtors£168,354£172,033£209,390£209,390£167,615£79,537£103,719£200,689£211,363£172,132£127,649——£107,050£121,161£142,736£147,488£106,277£76,244
Stock£61,868£51,677£57,461£57,461£46,145£61,677£48,114£44,232£47,927£51,500£52,420————————
Liabilities
Creditors£128,490£112,771£129,390£129,390£143,284£157,530£215,128£200,934———————————
Creditors within one year————————£251,347£239,322£231,789£226,575£75,720£90,415£90,737————
Net current assets£150,651£155,215£159,878£159,878£94,577£14,999£137,215£92,922£90,975£51,476£14,192£18,768£136,928£119,078£129,710£115,388£80,320£56,111£31,991
Assets less current liabilities£159,846£167,475£176,225£176,225£116,373£44,061£180,869£146,427———£144,845£165,063£149,701£157,892£145,560£113,406£91,440£70,005
People & pay
Average employees67666755474————————
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

5 outstanding charges
Fixed · created 2022-03-02
—
Outstanding
Floating · created 2022-03-02
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding
Fixed · created 2020-09-21
—
Outstanding
All Assets · created 2012-01-04
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-07 · satisfied 2023-06-13
—
Satisfied
All Assets · created 2012-03-01 · satisfied 2022-02-24
All monies
Satisfied
Floating · created 2012-01-04 · satisfied 2023-06-13
All monies
Satisfied