Shorewood Homes Ltd
Construction of domestic buildings · Winchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,022,044
Cash
£323,897
Turnover
—
Profit / loss
—
Current assets
£23,288,303
Creditors < 1 year
—
Equity
£1,022,044
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,022,044 | £1,114,725 | — | — | — | — | — | — |
| Equity | £1,022,044 | £1,114,725 | £518,795 | £155,276 | −£633,696 | −£1,035,682 | −£598,367 | −£184,543 |
| Assets | ||||||||
| Fixed assets | £33,802 | £40,367 | £42,143 | £11,646 | £9,060 | — | £210,801 | £188,267 |
| Property, plant & equipment | £33,402 | £39,817 | £41,593 | £11,196 | £9,060 | £11,643 | £14,971 | £15,237 |
| Current assets | £23,288,303 | £6,606,301 | £4,366,918 | £1,441,558 | £931,716 | £3,310,185 | £1,625,840 | £427,399 |
| Cash at bank | £323,897 | £750,156 | £62,047 | £27,087 | £84,484 | £24,560 | £31,596 | £19,238 |
| Debtors | £1,070,096 | £3,889,554 | £2,828,277 | £144,508 | £214,086 | £366,651 | £121,493 | £119,304 |
| Stock | — | — | — | £1,269,963 | £633,146 | £2,918,974 | £1,472,751 | £288,857 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,890,266 | £1,297,928 | £1,574,472 | £4,357,510 | — | — |
| Net current assets | £18,988,242 | £1,074,358 | £476,652 | £143,630 | −£642,756 | −£1,047,325 | −£809,168 | −£372,810 |
| Assets less current liabilities | £19,022,044 | £1,114,725 | £518,795 | £155,276 | −£633,696 | −£1,035,682 | −£598,367 | −£184,543 |
| People & pay | ||||||||
| Average employees | 21 | 12 | 13 | 13 | 13 | 6 | 6 | 4 |
| 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
2 outstanding chargesFixed · created 2026-02-27
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OutstandingFixed · created 2024-11-22
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OutstandingShow 19 satisfied / released
Fixed · created 2024-10-02 · satisfied 2026-03-05
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SatisfiedUnknown · created 2024-10-02 · satisfied 2026-03-05
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SatisfiedFixed · created 2024-01-05 · satisfied 2025-08-19
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SatisfiedFixed · created 2024-01-05 · satisfied 2025-08-19
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SatisfiedFixed · created 2023-08-31 · satisfied 2026-03-05
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SatisfiedFloating · created 2023-08-31 · satisfied 2026-03-05
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SatisfiedFixed · created 2023-03-31 · satisfied 2024-07-03
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SatisfiedFixed · created 2022-02-11 · satisfied 2023-06-21
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SatisfiedFixed · created 2022-02-11 · satisfied 2023-06-07
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SatisfiedFixed · created 2021-12-17 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2023-10-18
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SatisfiedFixed · created 2020-12-23 · satisfied 2024-10-09
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SatisfiedFixed · created 2020-07-14 · satisfied 2021-08-17
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SatisfiedProperty · created 2020-04-06 · satisfied 2021-09-03
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SatisfiedFixed · created 2020-04-06 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2020-11-05
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SatisfiedFixed · created 2019-07-29 · satisfied 2020-11-05
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SatisfiedProperty · created 2019-07-29 · satisfied 2020-12-07
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SatisfiedProperty · created 2018-10-11 · satisfied 2020-12-07
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Satisfied