New Shoreham Investments Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,536,113
Cash
£146,177
Turnover
—
Profit / loss
—
Current assets
£180,831
Creditors < 1 year
£222,005
Equity
£1,536,113
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,536,113 | £1,384,077 | £1,330,714 | £1,263,829 | £1,156,514 | £1,051,529 | £956,148 | £879,658 | £711,125 | — | — | — |
| Equity | £1,536,113 | £1,384,077 | £1,330,714 | £1,263,829 | £1,156,514 | £1,051,529 | £956,148 | £879,658 | £711,125 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,971,331 | — | — |
| Current assets | £180,831 | £38,512 | £179,952 | £207,097 | £180,450 | £119,746 | £99,981 | £45,558 | £11,676 | £18,008 | — | — |
| Cash at bank | £146,177 | £3,992 | £151,823 | £176,284 | £153,323 | £96,005 | £34,164 | £43,149 | £9,802 | £6,753 | — | — |
| Debtors | £34,654 | £34,520 | £28,129 | £30,813 | £27,127 | £23,741 | £65,817 | £2,409 | £1,874 | £11,255 | — | £5,479 |
| Liabilities | ||||||||||||
| Creditors within one year | £222,005 | £578,305 | £1,527,540 | £1,638,088 | £1,718,756 | £608,883 | — | — | — | £1,006,322 | £799,125 | £755,540 |
| Creditors after one year | £936,088 | £962,212 | £0 | — | — | £1,151,425 | £1,351,725 | — | — | £309,500 | — | — |
| Provisions | £63,892 | £68,827 | £68,827 | £52,309 | £52,309 | £52,309 | £52,309 | £52,309 | £8,689 | — | — | — |
| Net current assets | −£41,174 | −£539,793 | −£1,347,588 | −£1,430,991 | −£1,538,306 | −£489,137 | −£520,176 | −£522,283 | −£565,895 | −£988,314 | — | — |
| Assets less current liabilities | £2,536,093 | £2,415,116 | £1,399,541 | £1,316,138 | £1,208,823 | £2,255,263 | £2,360,182 | £1,816,967 | £1,644,014 | £983,017 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-07-14
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OutstandingProperty · created 2023-07-14
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OutstandingFloating · created 2023-07-14
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OutstandingProperty · created 2023-07-14
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OutstandingProperty · created 2023-07-14
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OutstandingFixed · created 2011-10-21
All monies
OutstandingFixed · created 2011-10-05
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2019-04-17 · satisfied 2019-09-05
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SatisfiedProperty · created 2019-01-04 · satisfied 2023-11-30
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SatisfiedFixed · created 2015-10-19 · satisfied 2023-11-30
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SatisfiedProperty · created 2013-02-08 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 2013-02-08 · satisfied 2024-06-17
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2024-06-17
£271,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-11-14 · satisfied 2023-11-30
£271,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-10-11 · satisfied 2023-11-30
All monies
Satisfied