Shore Construction Group Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£153,041
Cash
£1,475,040
Turnover
—
Profit / loss
—
Current assets
£2,572,330
Creditors < 1 year
£2,727,965
Equity
−£153,041
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£153,041 | −£178,465 | — | — | — | — |
| Equity | −£153,041 | −£178,465 | −£111,467 | £1 | £220,836 | £142,969 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £329,369 |
| Property, plant & equipment | £3,203 | — | £0 | £1,499 | £2,249 | £0 |
| Current assets | £2,572,330 | £357,536 | £477,661 | £1,335,579 | £1,569,587 | £28,411 |
| Cash at bank | £1,475,040 | £1,102 | £74,258 | £1,276,145 | £994,633 | £12 |
| Debtors | £1,097,290 | £339,140 | £403,403 | £59,434 | £574,954 | — |
| Stock | — | £17,294 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,727,965 | £536,001 | — | — | — | — |
| Provisions | £609 | — | — | — | — | — |
| Net current assets | −£155,635 | −£178,465 | −£111,467 | −£1,498 | £218,587 | −£186,400 |
| Assets less current liabilities | −£152,432 | −£178,465 | −£111,467 | £1 | £220,836 | £142,969 |
| People | ||||||
| Average employees | 4 | — | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2017-07-06
All monies
Satisfied