Shore Penarth Ltd
Other retail sale in non-specialised stores · Penarth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£29,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,054
Creditors < 1 year
—
Equity
−£29,690
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,690 | £2,784 | £27,485 | £29,534 | £46,561 | £30,697 | £41,598 | — | — | — | −£2,205 |
| Equity | −£29,690 | £2,784 | £27,485 | £29,534 | £46,561 | £30,697 | £41,598 | £46,454 | £31,965 | £16,487 | −£2,205 |
| Assets | |||||||||||
| Fixed assets | £8,536 | £11,380 | £15,463 | £19,929 | £24,547 | £26,860 | £31,700 | £12,948 | £16,939 | £22,156 | £14,406 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,406 |
| Current assets | £120,054 | £128,919 | £176,342 | £173,373 | £207,485 | £123,628 | £110,916 | £59,956 | £47,415 | £34,015 | £36,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,860 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,769 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £28,890 | £23,470 | £25,322 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,769 | £16,214 | £27,659 |
| Net current assets | −£22,856 | £26,176 | £56,868 | £71,300 | £128,674 | £49,670 | £44,065 | £33,506 | — | — | £11,048 |
| Assets less current liabilities | −£14,320 | £37,556 | £72,331 | £91,229 | £153,221 | £76,530 | £75,765 | £46,454 | — | — | £25,454 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £158,280 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £15,478 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-17
—
OutstandingFixed · created 2014-10-16
—
Outstanding