Shotton-Hogg Ltd
Other holiday and other collective accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£35,403
Cash
£8,713
Turnover
—
Profit / loss
—
Current assets
£17,113
Creditors < 1 year
£126,005
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,403 | −£35,021 | −£32,518 |
| Assets | |||
| Property, plant & equipment | £159,265 | £160,512 | £161,509 |
| Current assets | £17,113 | £11,621 | £1,496 |
| Cash at bank | £8,713 | £3,770 | £1,266 |
| Liabilities | |||
| Creditors within one year | £126,005 | £122,009 | £117,204 |
| Creditors after one year | £85,866 | £85,689 | £85,999 |
| Provisions | −£90 | −£544 | −£7,680 |
| Net current assets | −£108,892 | −£110,388 | −£115,708 |
| Assets less current liabilities | £50,373 | £50,124 | £45,801 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-11
—
Outstanding