Shore & Son Property Management Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,890
Creditors < 1 year
£1,697
Equity
£8,486
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,486 | £12,272 | £16,681 | £20,880 | £35,125 | £47,015 | £61,107 | £26,317 | £48,275 | £14,573 | £7,902 | −£103,670 | −£118,044 | −£118,044 | −£94,717 | −£88,608 | −£99,308 | −£57,126 | −£11,742 |
| Equity | £8,486 | £12,272 | £16,681 | £20,880 | £35,125 | £47,015 | £61,107 | £26,317 | £48,275 | £14,573 | £7,902 | −£103,670 | −£118,044 | −£118,044 | −£94,717 | −£88,608 | −£99,308 | −£57,126 | −£11,742 |
| Assets | |||||||||||||||||||
| Fixed assets | £708,488 | £714,444 | £720,917 | £678,541 | £681,892 | £685,535 | £640,000 | £640,000 | £640,000 | £640,000 | £640,000 | £777,000 | £777,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £640,000 | £777,000 | £777,000 | — | — | — | — | — | — |
| Current assets | £9,890 | £3,410 | £5,546 | £9,717 | £6,829 | £2,156 | £0 | — | — | — | — | — | £7,007 | £935,976 | £826,062 | £740,677 | £728,868 | £572,651 | £434,774 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,490 | £2,077 | £0 | £1,647 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,007 | £12,682 | £12,553 | £4,390 | £8,546 | £982 | £4,479 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,697 | £2,077 | £1,699 | £3,991 | £3,438 | £3,016 | £11,130 | £12,558 | £14,281 | £4,113 | £5,374 | £6,963 | £4,673 | £19,039 | £47,372 | — | — | — | — |
| Creditors after one year | £725,167 | £728,049 | £741,445 | £705,147 | £720,408 | £731,690 | £689,977 | £653,759 | £673,994 | £621,314 | £626,724 | £873,707 | £897,378 | £1,034,981 | £873,407 | — | — | — | — |
| Net current assets | £8,193 | £1,333 | £3,847 | £5,726 | £3,391 | −£860 | −£11,130 | £12,558 | £14,281 | −£4,113 | −£5,374 | −£6,963 | £2,334 | £916,937 | £778,690 | £628,253 | £563,498 | £359,467 | £272,025 |
| Assets less current liabilities | £716,681 | £715,777 | £724,764 | £684,267 | £685,283 | £684,675 | £628,870 | £627,442 | £625,719 | £635,887 | £634,626 | £770,037 | £779,334 | £916,937 | £778,690 | £628,253 | £563,498 | £359,467 | £272,025 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesFloating · created 2012-10-08
All monies
OutstandingAll Assets · created 2008-10-22
All monies
OutstandingFixed · created 2008-06-17
All monies
OutstandingFloating · created 2008-01-31
All monies
OutstandingFloating · created 2008-01-31
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OutstandingFloating · created 2008-01-23
All monies
OutstandingFloating · created 2007-05-15
All monies
OutstandingFixed · created 2007-04-13
£93,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-04-05
All monies
OutstandingFixed · created 2006-12-11
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-11-30
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OutstandingAll Assets · created 2005-10-18
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-10
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-13
THE PRINCIPAL SUM OF £120,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-13
£120,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-06-30
All monies
OutstandingFloating · created 2004-03-31
All monies
Outstanding