Shorne Properties Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£367,261
Cash
£155,262
Turnover
—
Profit / loss
—
Current assets
£271,833
Creditors < 1 year
£99,379
Equity
£367,261
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,261 | £365,077 | £618,644 | £648,747 | £604,902 | £543,434 | £567,948 | £395,080 | £271,315 | £273,230 |
| Equity | £367,261 | £365,077 | £618,644 | £648,747 | £604,902 | £543,434 | £567,948 | £395,080 | £271,315 | £273,230 |
| Assets | ||||||||||
| Fixed assets | £475,047 | £475,063 | £1,195,085 | £1,195,114 | £1,138,152 | £1,049,288 | £1,073,384 | £901,512 | £758,684 | £764,563 |
| Property, plant & equipment | £47 | £63 | £85 | £114 | £152 | £288 | £384 | £512 | £684 | £913 |
| Current assets | £271,833 | £269,491 | £188,723 | £187,639 | £185,344 | £193,369 | £209,583 | £171,113 | £160,952 | £164,555 |
| Cash at bank | £155,262 | £155,025 | £77,368 | £78,245 | £79,033 | £89,877 | £74,110 | £60,883 | £56,507 | £19,976 |
| Debtors | — | — | — | — | £106,311 | £103,492 | £135,473 | £110,230 | £104,445 | £144,579 |
| Liabilities | ||||||||||
| Creditors within one year | £99,379 | £99,237 | £103,065 | £101,115 | £99,978 | £102,855 | £114,093 | — | — | — |
| Creditors after one year | £226,990 | £226,990 | £503,901 | £503,901 | £503,876 | £503,878 | £503,876 | — | — | — |
| Provisions | — | — | — | — | £114,740 | £92,490 | £97,050 | £64,370 | £32,404 | £33,534 |
| Net current assets | £172,454 | £170,254 | £85,658 | £86,524 | £85,366 | £90,514 | £95,490 | £61,815 | £50,093 | £47,259 |
| Assets less current liabilities | £647,501 | £645,317 | £1,280,743 | £1,281,638 | £1,223,518 | £1,139,802 | £1,168,874 | £963,327 | £808,777 | £811,822 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-10-05
£135,924 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-05
£135,924 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-10-05
£227,214 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-02-13
£153,846.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding