Shoal Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,381
Equity
−£3,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,977 | −£1,379 | −£188 | £1,844 | £2,873 | £3,159 | £7,362 | £10,637 | −£34,309 | −£37,402 | −£32,250 | −£31,066 | −£30,331 | −£22,243 |
| Equity | −£3,977 | −£1,379 | −£188 | £1,844 | £2,873 | £3,159 | £7,362 | £10,637 | −£34,309 | −£37,402 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | £119,186 | — | — | — | £120,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £912 |
| Current assets | — | — | — | — | £896 | £896 | £896 | £896 | £896 | £896 | — | £5,570 | £21,373 | £24,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £33 | £4 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,633 | £5,537 | £21,369 | £20,599 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,381 | £39,691 | £38,644 | £37,429 | £36,816 | £35,968 | £31,216 | £27,978 | £72,877 | £75,910 | £61,212 | £51,977 | £59,462 | £47,021 |
| Creditors after one year | £75,115 | £80,010 | £79,932 | £79,193 | £79,721 | £80,283 | £80,832 | £80,867 | £80,914 | £80,974 | £95,857 | £103,845 | £111,428 | £119,419 |
| Net current assets | −£46,381 | −£39,691 | −£38,644 | −£37,429 | −£35,920 | −£35,072 | −£30,320 | −£27,082 | −£71,981 | −£75,014 | −£55,579 | −£46,407 | −£38,089 | −£22,922 |
| Assets less current liabilities | £72,805 | £79,495 | £80,542 | £81,757 | £83,266 | £84,114 | £88,866 | £92,104 | £47,205 | £44,172 | £63,607 | £72,779 | £81,097 | £97,176 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2007-12-10
All monies
OutstandingFloating · created 2006-01-20
All monies
OutstandingFloating · created 2005-12-28
All monies
OutstandingFloating · created 2005-12-09
All monies
Outstanding