Shore Thing Properties Limited
Manufacture of industrial gases · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,848,520
Cash
£642,922
Turnover
—
Profit / loss
—
Current assets
£2,556,254
Creditors < 1 year
£1,430,639
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,848,520 | £8,519,403 | £9,241,838 | £9,491,830 | £13,692,314 | £13,691,001 | £12,632,477 | £12,193,451 |
| Equity | — | — | — | £9,491,830 | £13,692,314 | £13,691,001 | £12,632,477 | £12,193,451 |
| Assets | ||||||||
| Fixed assets | £16,172,406 | £17,350,515 | £17,971,210 | £20,145,680 | £23,121,697 | £23,010,572 | £23,846,475 | £23,621,857 |
| Property, plant & equipment | £19,545 | £15,442 | £18,238 | £31,434 | £28,575 | £37,243 | £60,143 | £67,026 |
| Current assets | £2,556,254 | £2,475,584 | £1,774,502 | £1,635,053 | £3,522,677 | £3,559,873 | £2,357,793 | £3,038,952 |
| Cash at bank | £642,922 | £138,249 | £294,941 | £166,434 | £1,031,828 | £2,130,819 | £222,742 | £2,291,082 |
| Debtors | — | — | — | £1,468,619 | £2,490,849 | £1,429,054 | £2,135,051 | £747,870 |
| Liabilities | ||||||||
| Creditors within one year | £1,430,639 | £1,586,632 | £1,762,778 | £1,924,526 | £1,801,406 | £1,764,751 | £1,965,477 | £2,542,585 |
| Creditors after one year | £8,551,027 | £7,795,386 | £6,837,390 | £8,496,466 | £11,150,654 | £11,114,693 | £11,606,314 | £11,924,773 |
| Provisions | £1,898,474 | £1,924,678 | £1,903,706 | — | — | — | — | — |
| Net current assets | £1,125,615 | £888,952 | £11,724 | −£289,473 | £1,721,271 | £1,795,122 | £392,316 | £496,367 |
| Assets less current liabilities | £17,298,021 | £18,239,467 | £17,982,934 | £19,856,207 | £24,842,968 | £24,805,694 | £24,238,791 | £24,118,224 |
| People | ||||||||
| Average employees | 11 | 11 | 10 | 11 | 12 | 12 | 15 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-06-07
—
OutstandingFixed · created 2023-07-03
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OutstandingShow 9 satisfied / released
Floating · created 2016-07-13 · satisfied 2024-04-13
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SatisfiedFixed · created 2016-06-07 · satisfied 2024-04-13
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SatisfiedUnknown · created 2016-06-07 · satisfied 2023-07-29
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2024-04-13
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2024-04-13
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SatisfiedFloating · created 2007-10-23 · satisfied 2016-07-05
All monies
SatisfiedProperty · created 2007-08-17 · satisfied 2016-07-05
All monies
SatisfiedProperty · created 2006-10-17 · satisfied 2016-07-05
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2016-06-09
All monies
Satisfied