Shoebury West Road Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£355,228
Cash
£36,509
Turnover
—
Profit / loss
—
Current assets
£363,925
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,228 | £417,550 | £492,165 | £492,165 | £557,490 | £592,662 | −£207,024 | −£199,323 | −£135,074 |
| Equity | — | — | — | — | — | — | — | — | −£135,074 |
| Assets | |||||||||
| Fixed assets | £158,887 | £262,359 | £366,126 | £366,126 | £470,283 | £574,962 | £698,091 | £792,113 | £891,484 |
| Intangible assets | £131,600 | £230,300 | £329,000 | £329,000 | £427,700 | £526,400 | £641,550 | £740,250 | £838,950 |
| Property, plant & equipment | £27,287 | £32,059 | £37,126 | £37,126 | £42,583 | £48,562 | £56,541 | £51,863 | £52,534 |
| Current assets | £363,925 | £322,167 | £268,449 | £268,449 | £221,512 | £114,231 | £135,973 | £120,840 | £140,232 |
| Cash at bank | £36,509 | £49,065 | £61,752 | £61,752 | £22,885 | £19,890 | £41,098 | £23,638 | £23,848 |
| Debtors | £282,167 | £235,046 | £165,198 | £165,198 | £158,673 | £60,169 | £56,434 | £50,509 | £73,646 |
| Stock | £45,249 | £38,056 | £41,499 | £41,499 | £39,954 | £34,172 | £38,441 | £46,693 | £42,738 |
| Liabilities | |||||||||
| Creditors | £167,584 | £166,976 | £142,410 | £142,410 | £134,305 | £96,531 | £477,263 | £457,215 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £423,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | £743,111 |
| Net current assets | £196,341 | £155,191 | £126,039 | £126,039 | £87,207 | £17,700 | −£341,290 | −£336,375 | −£283,447 |
| Assets less current liabilities | £355,228 | £417,550 | £492,165 | £492,165 | £557,490 | £592,662 | £356,801 | £455,738 | £608,037 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 3 | 4 |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-03-02
—
OutstandingFloating · created 2022-03-02
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OutstandingAll Assets · created 2022-03-02
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OutstandingFixed · created 2020-09-21
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OutstandingAll Assets · created 2017-03-07
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2023-06-13
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SatisfiedFixed · created 2017-03-07 · satisfied 2023-06-13
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Satisfied