Shell Bay Group Limited
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£409,698
Cash
£4,042
Turnover
—
Profit / loss
—
Current assets
£162,987
Creditors < 1 year
—
Equity
£409,698
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409,698 | £398,958 | £386,289 | £374,715 | £362,660 | £351,363 | £344,372 | £334,107 | £288,086 | — |
| Equity | £409,698 | £398,958 | £386,289 | £374,715 | £362,660 | £351,363 | £344,372 | £334,107 | £288,086 | — |
| Assets | ||||||||||
| Fixed assets | £389,092 | £398,433 | £407,774 | £417,116 | £426,457 | £435,798 | £445,139 | £454,480 | £463,821 | — |
| Property, plant & equipment | £379,092 | £388,433 | £397,774 | £407,116 | £416,457 | £425,798 | £435,139 | £444,480 | £453,821 | £463,162 |
| Current assets | £162,987 | £168,126 | £168,852 | £170,296 | £134,813 | £129,201 | £128,339 | £122,249 | £76,624 | — |
| Cash at bank | £4,042 | £9,181 | £9,907 | £51,351 | £15,868 | £10,256 | £9,395 | £3,305 | £1,178 | £2,000 |
| Debtors | £158,945 | £158,945 | £158,945 | £118,945 | £118,945 | £118,945 | £118,944 | £118,944 | — | — |
| Liabilities | ||||||||||
| Net current assets | £132,694 | £137,696 | £140,112 | £141,084 | £111,142 | £107,484 | £107,242 | £102,596 | £61,873 | — |
| Assets less current liabilities | £521,786 | £536,129 | £547,886 | £558,200 | £537,599 | £543,282 | £552,381 | £557,076 | £525,694 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-02-16
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OutstandingUnknown · created 2015-10-30
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OutstandingAll Assets · created 2015-09-17
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Outstanding