Shore Studios Limited
Private Limited Company · Buckhurst Hill
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£2,413,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,052,610
Creditors < 1 year
£0
Equity
£2,413,966
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,413,966 | £2,413,966 | £2,413,966 | −£2,629,725 | £28,379 | £27,539 | £26,519 | — | — |
| Equity | £2,413,966 | £2,413,966 | £2,413,966 | −£2,629,725 | £28,379 | £27,539 | £26,519 | −£18,695 | −£13,113 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £0 | — | — | — |
| Current assets | £2,052,610 | £2,052,610 | £2,052,610 | £12,379,686 | £3,930,988 | £3,930,988 | £3,930,988 | £3,706,632 | £3,441,488 |
| Cash at bank | — | — | — | — | — | — | — | £67,754 | £66,324 |
| Debtors | — | — | — | — | — | — | — | £2,031 | £1,282 |
| Stock | — | — | — | £12,379,686 | — | — | — | £3,636,847 | £3,373,882 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £4,466,576 | £15,009,411 | £0 | £3,958,527 | £3,957,507 | — | — |
| Creditors after one year | £4,466,576 | £4,466,576 | £0 | — | £3,959,367 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | £2,052,610 | £2,052,610 | −£2,413,966 | −£2,629,725 | £3,930,988 | −£27,539 | −£26,519 | −£18,695 | −£13,113 |
| Assets less current liabilities | £2,052,610 | £2,052,610 | £2,413,966 | — | £3,930,988 | £27,539 | £26,519 | — | −£13,113 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Shore Road (Cogress) LLPReceiver
Floating · created 2018-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-05 · satisfied 2025-05-02
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SatisfiedUnknown · created 2016-05-10 · satisfied 2018-02-09
—
Satisfied