Ship Shop Regeneration Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£121,172
Cash
£1,806
Turnover
—
Profit / loss
—
Current assets
£506,068
Creditors < 1 year
£164,560
Equity
−£121,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£121,172 | −£108,596 | −£100,846 | −£103,806 | −£106,219 |
| Equity | −£121,172 | −£108,596 | −£100,846 | −£103,806 | −£106,219 |
| Assets | |||||
| Current assets | £506,068 | £495,857 | £461,464 | £464,709 | £461,984 |
| Cash at bank | £1,806 | £412 | £2,323 | £2,799 | £2,099 |
| Stock | £503,050 | £494,557 | £458,231 | £458,231 | £458,231 |
| Liabilities | |||||
| Creditors within one year | £164,560 | £201,773 | £159,630 | £165,835 | £165,522 |
| Creditors after one year | £462,680 | £402,680 | £402,680 | £402,680 | £402,681 |
| Net current assets | £341,508 | £294,084 | £301,834 | £298,874 | £296,462 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-19
—
OutstandingProperty · created 2013-08-05
—
OutstandingFixed · created 2013-07-05
—
OutstandingProperty · created 2012-09-10
All monies
Outstanding