On The Shore Restaurants Limited
Licensed restaurants · Milford Haven
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,164,932
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£0
Equity
£3,164,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-23Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,164,932 | £3,164,932 | — | — | — | — | — |
| Equity | £3,164,932 | £3,164,932 | — | — | £1,022,188 | £665,253 | £574,474 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £2,880 | £3,200 | £4,000 |
| Current assets | — | — | — | — | £1,248,792 | £1,003,039 | £874,706 |
| Cash at bank | — | — | — | — | £217,621 | £440,638 | £607,227 |
| Debtors | £3,164,932 | £3,362,646 | — | — | £1,013,921 | £545,151 | £251,979 |
| Stock | — | — | — | — | £17,250 | £17,250 | £15,500 |
| Liabilities | |||||||
| Creditors within one year | £0 | £197,714 | — | — | — | — | — |
| Net current assets | £3,164,932 | £3,164,932 | — | — | £1,019,308 | £662,053 | £570,474 |
| Assets less current liabilities | — | — | — | — | £1,022,188 | £665,253 | £574,474 |
| Profit & loss | |||||||
| Profit before tax | £0 | £1,796,560 | — | — | — | — | — |
| Profit / loss | £0 | £1,725,332 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 5 | — | — | 35 | 35 | 31 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.