Shore Group Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£116,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,000
Creditors < 1 year
£280,000
Equity
£116,580
Average employees
Not available
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £116,580 | £35,137 | — |
| Equity | £116,580 | £35,137 | −£15,279 |
| Assets | |||
| Fixed assets | £41,580 | £4,896 | £6,492 |
| Current assets | £530,000 | £755,160 | £528,302 |
| Liabilities | |||
| Creditors within one year | £280,000 | £795,193 | £215,953 |
| Creditors after one year | £160,000 | £0 | — |
| Provisions | £15,000 | £0 | — |
| Net current assets | £250,000 | −£40,033 | — |
| Assets less current liabilities | £291,580 | £35,137 | — |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-01
—
OutstandingAll Assets · created 2022-04-01
—
Outstanding