Shoreline Homes Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,802
Creditors < 1 year
£36,712
Equity
£104,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,962 | £114,004 | £122,381 | £94,879 | £97,621 | £92,062 | £86,452 | £79,755 | £73,141 |
| Equity | £104,962 | £114,004 | £122,381 | £94,879 | £97,621 | £92,062 | £86,452 | £79,755 | £73,141 |
| Assets | |||||||||
| Fixed assets | £290,948 | £291,672 | £292,556 | £641,380 | £682,301 | £683,904 | £676,060 | £676,293 | £676,578 |
| Current assets | £1,802 | £1,370 | £2,497 | £24,748 | £3,565 | £362 | £540 | £380 | £4,514 |
| Liabilities | |||||||||
| Creditors within one year | £36,712 | £30,458 | £29,350 | £23,860 | £10,595 | £12,888 | £4,887 | £6,215 | £21,500 |
| Creditors after one year | £151,076 | £148,580 | £143,322 | £536,274 | £555,420 | £557,086 | £561,106 | £566,308 | £564,221 |
| Provisions | — | — | — | £11,115 | £22,230 | £22,230 | £22,230 | £22,230 | £22,230 |
| Net current assets | −£34,910 | −£29,088 | −£26,853 | £888 | −£7,030 | −£12,526 | −£4,347 | −£5,835 | −£16,986 |
| Assets less current liabilities | £256,038 | £262,584 | £265,703 | £642,268 | £675,271 | £671,378 | £671,713 | £670,458 | £659,592 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesUnknown · created 2025-09-16
—
OutstandingUnknown · created 2025-09-16
—
OutstandingShow 24 satisfied / released
Fixed · created 2007-04-30 · satisfied 2011-07-26
All monies
SatisfiedFixed · created 2007-03-29 · satisfied 2024-01-05
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-11-28 · satisfied 2024-01-05
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-15 · satisfied 2011-07-26
All monies
SatisfiedFixed · created 2006-07-13 · satisfied 2011-07-26
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SatisfiedFixed · created 2006-06-01 · satisfied 2007-07-12
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SatisfiedUnknown · created 2006-03-23 · satisfied 2024-01-05
£113,661.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-23 · satisfied 2024-01-05
£104,918.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-06-29 · satisfied 2007-07-12
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SatisfiedFixed · created 2005-03-04 · satisfied 2011-07-26
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SatisfiedFixed · created 2005-02-04 · satisfied 2007-07-12
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SatisfiedAll Assets · created 2004-03-02 · satisfied 2015-11-18
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SatisfiedFixed · created 2003-09-18 · satisfied 2007-07-12
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SatisfiedFixed · created 2003-09-18 · satisfied 2007-07-12
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SatisfiedFixed · created 2003-09-18 · satisfied 2007-07-12
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SatisfiedFloating · created 2003-06-13 · satisfied 2004-09-13
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SatisfiedFloating · created 2003-03-31 · satisfied 2003-11-28
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SatisfiedFloating · created 2003-03-13 · satisfied 2003-11-28
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SatisfiedFloating · created 2002-11-15 · satisfied 2004-09-13
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SatisfiedFloating · created 2002-02-05 · satisfied 2004-09-13
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SatisfiedAll Assets · created 2000-11-23 · satisfied 2003-11-28
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SatisfiedFloating · created 2000-10-31 · satisfied 2002-09-17
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SatisfiedFloating · created 2000-04-03 · satisfied 2004-09-13
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SatisfiedFloating · created 1999-02-04 · satisfied 2004-09-13
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Satisfied