The Share Group Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£383,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,850
Creditors < 1 year
£185,122
Equity
−£383,441
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£383,441 | −£383,730 | −£391,818 | −£392,841 | −£393,255 | −£398,420 | −£393,980 | −£377,846 | −£407,516 | −£434,130 | −£172,634 |
| Equity | −£383,441 | −£383,730 | — | — | — | −£398,420 | −£393,980 | −£377,846 | −£407,516 | −£434,130 | −£172,634 |
| Assets | |||||||||||
| Fixed assets | £4,250 | £8,166 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,934 | £22,050 | £27,066 | £37,077 | £25,733 | £29,198 | £36,351 | £45,098 | £107,912 |
| Current assets | £145,850 | £142,002 | £127,793 | £135,233 | £159,272 | £110,570 | £128,340 | £117,423 | £121,815 | £164,573 | £150,327 |
| Cash at bank | — | — | £440 | £632 | £11,810 | £2,178 | £237 | £232 | £353 | £627 | £957 |
| Debtors | — | — | — | — | — | £7,637 | £11,852 | £12,297 | £12,073 | £15,277 | £37,416 |
| Stock | — | — | £104,992 | £119,710 | £138,568 | £100,755 | £116,251 | £104,894 | £109,389 | £148,669 | — |
| Liabilities | |||||||||||
| Creditors within one year | £185,122 | £171,168 | £158,446 | £166,237 | £176,160 | — | — | — | — | — | £153,710 |
| Creditors after one year | £359,127 | £368,521 | £374,099 | £383,887 | £403,433 | — | — | — | — | — | £277,163 |
| Net current assets | −£27,964 | −£22,992 | −£30,653 | −£31,004 | −£16,888 | −£80,497 | £8,775 | £21,598 | £17,722 | £23,218 | −£3,383 |
| Assets less current liabilities | −£23,714 | −£14,826 | −£17,719 | −£8,954 | £10,178 | −£43,420 | £34,508 | £50,796 | £54,073 | £68,316 | £104,529 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2016-05-25
—
OutstandingShow 5 satisfied / released
All Assets · created 1999-05-07 · satisfied 2016-11-22
All monies
SatisfiedUnknown · created 1997-07-31 · satisfied 2016-11-22
All monies
SatisfiedFixed · created 1991-10-28 · satisfied 2016-12-03
All monies
SatisfiedUnknown · created 1990-05-18 · satisfied 2016-11-22
All monies
SatisfiedFloating · created 1989-09-13 · satisfied 2016-11-22
All monies
Satisfied