Shoebury High Street Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 7 | 4 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingAll Assets · created 2022-03-02
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OutstandingFixed · created 2020-09-21
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OutstandingAll Assets · created 2012-01-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-07 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2022-02-24
All monies
SatisfiedFloating · created 2012-01-04 · satisfied 2023-06-13
All monies
Satisfied