Shoreditch-By-The-Sea Limited
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£509,547
Cash
£9,917
Turnover
—
Profit / loss
£184,250
Current assets
£748,980
Creditors < 1 year
—
Equity
£509,547
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-309 months | 2018-09-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £509,547 | £325,297 | — | — | −£236,807 | £100 | £100 | £100 |
| Equity | £509,547 | £325,297 | — | £83,725 | −£236,807 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £226,009 | £245,549 | — | £214,654 | £262,347 | — | — | — |
| Current assets | £748,980 | £549,289 | — | £570,068 | £685,599 | — | — | — |
| Cash at bank | £9,917 | £60,604 | — | £231,952 | £519,685 | £100 | £100 | £100 |
| Debtors | £672,763 | £419,685 | — | £274,324 | £117,014 | — | — | — |
| Stock | — | — | — | — | £48,900 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £700,997 | £584,753 | — | — | — |
| Creditors after one year | — | — | — | — | £600,000 | — | — | — |
| Net current assets | £283,538 | £79,748 | — | −£130,929 | £100,846 | — | — | — |
| Assets less current liabilities | £509,547 | £325,297 | — | £83,725 | £363,193 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £241,248 | — | — | — |
| Gross profit | — | — | — | — | £166,773 | — | — | — |
| Operating profit | — | — | — | — | −£179,461 | — | — | — |
| Profit before tax | £184,250 | £141,538 | — | £320,532 | −£179,496 | — | — | — |
| Profit / loss | £184,250 | £141,538 | — | — | −£179,496 | — | — | — |
| People & pay | ||||||||
| Average employees | 32 | 29 | — | 31 | 23 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-12-16
—
Outstanding