Shearwater Properties (North East) Limited
Construction of commercial buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£402,500
Cash
£70,007
Turnover
—
Profit / loss
—
Current assets
£275,185
Creditors < 1 year
£22,881
Equity
£402,500
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,500 | £362,091 | £335,410 | £266,348 | £195,123 | £153,658 | £98,109 | £44,202 | £100 |
| Equity | £402,500 | £362,091 | £335,410 | £266,348 | £195,123 | £153,658 | £98,109 | £44,202 | £100 |
| Assets | |||||||||
| Current assets | £275,185 | £243,358 | £62,948 | £58,421 | — | — | — | — | — |
| Cash at bank | £70,007 | £71,180 | £10,770 | £58,421 | £21,545 | £20,783 | £6,743 | £9,982 | £100 |
| Debtors | £205,178 | £172,178 | £52,178 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,881 | £25,231 | £56,170 | £95,876 | £94,354 | £97,657 | £111,996 | — | — |
| Creditors after one year | £590,284 | £596,516 | £411,848 | £436,677 | £386,852 | £401,252 | £428,422 | — | — |
| Net current assets | £252,304 | £218,127 | £6,778 | −£37,455 | −£72,809 | −£76,874 | −£105,253 | −£132,537 | — |
| Assets less current liabilities | £992,784 | £958,607 | £747,258 | £703,025 | £581,975 | £554,910 | £526,531 | £498,247 | — |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-13
—
OutstandingProperty · created 2023-10-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-10 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2017-01-03 · satisfied 2026-02-04
—
Satisfied