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Companies/12017378

Shorncliffe Investments Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£10,976
Cash
£8,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,976
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312020-05-31
Balance sheet
Net assets−£10,976−£18,662−£15,345————
Equity−£10,976−£18,662−£15,345−£25,489−£13,451−£11,957−£11,817
Assets
Cash at bank£8,752£5,999£8,222£2,862£9,063£6,571£7,594
Liabilities
Net current assets−£236,516−£244,202−£240,885−£251,029−£238,991−£237,497−£237,357
Assets less current liabilities−£10,976−£18,662−£15,345−£25,489−£13,451−£11,957−£11,817
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2020-04-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-09-03 · satisfied 2020-07-29
—
Satisfied