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Companies/SC177172

Shoreport Limited

Construction of domestic buildings · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£96,426
Cash
£24,440
Turnover
—
Profit / loss
—
Current assets
£24,440
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · company2020-07-31GBP · company2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£96,426£70,615£68,210£54,852£46,910—£819,103£815,956£805,067£0£736,705£727,865−£91,609——£279,642£351,525£577,647£695,130
Equity——————£819,103£815,956£805,067£0£736,705£727,865−£91,609£98,446£155,575£279,642£351,525£577,647£695,130
Assets
Fixed assets£607,880£608,589£609,534£605,754£605,754——————————£1,323,275£1,329,490£1,344,333£1,362,713
Property, plant & equipment£607,880£608,589£609,534£605,754£605,754£605,754£1,286,752£1,288,791£1,290,067£1,291,770£1,294,039£1,297,155£1,301,219£1,306,638£1,313,697£1,323,275£1,329,490£1,344,333£1,362,713
Current assets£24,440£20,828£15,621£6,265£84,312—£152,950£170,366£200,987£0£599,092£1,617,883£2,833,950£2,721,877£2,847,784£2,824,713£3,138,015£2,573,523£1,467,100
Cash at bank£24,440£20,828£15,621£6,265£84,312—£2,850£5,366£987£0£9,092£7,183£185£50£563£100£20,355£9,050£100
Debtors——————£150,100£150,000£150,000£0£0—£35,053£35,053£15,752£15,752£7,432£0—
Stock———————£15,000£50,000£0—————————
Liabilities
Creditors£399,160£358,067£295,832£240,057£191,525——————————————
Creditors within one year——————————£363,119£358,919£4,226,778£3,930,069£4,005,906————
Creditors after one year——————————£793,307£1,828,254£0——————
Net current assets−£374,720−£337,239−£280,211−£233,792−£107,213—−£28,099−£3,994−£10,942£0£235,973£1,258,964−£1,392,828−£1,208,192−£1,158,122−£1,043,633−£977,965−£766,686−£414,815
Assets less current liabilities£233,160£271,350£329,323£371,962£498,541—£1,258,653£1,284,797£1,279,125£0£1,530,012£2,556,119−£91,609£98,446£155,575£279,642£351,525£577,647£947,898
People
Average employees22220—22———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Property · created 2013-09-12
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Outstanding
Property · created 2013-09-17
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Outstanding
Unknown · created 2013-09-12
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Outstanding
All Assets · created 2013-08-22
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Outstanding
Unknown · created 2008-02-18
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Outstanding
Unknown · created 2008-02-21
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Outstanding
Property · created 2008-02-20
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Outstanding
Unknown · created 2008-02-18
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Outstanding
Unknown · created 2008-02-18
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Outstanding
Property · created 2008-02-18
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Outstanding
Unknown · created 2005-12-29
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Outstanding
Unknown · created 2004-05-10
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Outstanding
Show 14 satisfied / released
Property · created 2013-09-12 · satisfied 2016-05-18
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Satisfied
Property · created 2013-09-12 · satisfied 2016-05-18
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Satisfied
All Assets · created 2008-02-11 · satisfied 2013-09-13
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Satisfied
Unknown · created 2006-12-19 · satisfied 2008-02-15
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Satisfied
Unknown · created 2006-02-17 · satisfied 2008-02-15
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Satisfied
Unknown · created 2005-12-29 · satisfied 2008-02-15
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Satisfied
Unknown · created 2005-08-10 · satisfied 2008-02-08
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Satisfied
Unknown · created 2004-08-20 · satisfied 2008-02-15
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Satisfied
Unknown · created 2004-08-19 · satisfied 2008-02-15
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Satisfied
Unknown · created 2004-07-26 · satisfied 2008-02-08
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Satisfied
All Assets · created 2004-07-20 · satisfied 2008-02-26
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Satisfied
Unknown · created 1999-08-28 · satisfied 2004-08-12
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Satisfied
All Assets · created 1998-05-12 · satisfied 2004-08-11
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Satisfied
Unknown · created 1998-02-20 · satisfied 2004-08-07
All monies
Satisfied