Shinebrook Limited
Other letting and operating of own or leased real estate · Pall Mall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,277,369
Cash
£6,457
Turnover
—
Profit / loss
—
Current assets
£14,542
Creditors < 1 year
£9,391,911
Equity
−£2,277,369
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,277,369 | −£1,327,819 | −£970,786 | −£840,953 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,277,369 | −£1,327,819 | −£970,786 | −£840,953 | −£804,721 | −£794,644 | −£793,369 | −£792,169 | −£789,949 | −£788,649 | — | −£758,714 | −£732,059 | £333,488 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £975,000 | — | — |
| Current assets | £14,542 | £63,004 | £13,275 | £19,415 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,457 | £18,564 | £2,223 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £11,052 | £19,415 | £48,836 | £4,740 | £108,911 | £108,971 | £111,951 | £116,251 | £311,085 | £2,534 | £2,370 | £2,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,391,911 | £12,048,774 | — | £6,746,034 | £5,251,543 | £799,384 | £902,280 | — | — | — | — | £1,736,248 | £1,709,429 | £1,687,857 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,377,369 | −£11,985,770 | −£8,826,814 | −£6,726,619 | −£5,202,707 | −£794,644 | −£793,369 | −£792,169 | −£789,949 | −£788,649 | — | −£1,733,714 | −£1,707,059 | −£1,685,536 |
| Assets less current liabilities | −£2,277,369 | −£1,327,819 | £1,264,214 | −£840,953 | −£804,721 | −£794,644 | — | — | — | — | — | −£758,714 | −£732,059 | £333,488 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingShow 1 satisfied / released
Floating · created 2022-12-01 · satisfied 2026-06-22
—
Satisfied