Shorelark Properties Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£328,752
Cash
£99,618
Turnover
—
Profit / loss
—
Current assets
£115,294
Creditors < 1 year
£1,681,259
Equity
£328,752
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £328,752 | £273,835 | £220,744 | £164,819 | £104,018 | £63,991 |
| Equity | £328,752 | £273,835 | £220,744 | £164,819 | £104,018 | £63,991 |
| Assets | ||||||
| Property, plant & equipment | £3,529,809 | £3,609,343 | £3,688,876 | £3,713,385 | £3,790,746 | £3,846,833 |
| Current assets | £115,294 | £139,495 | £148,885 | £188,700 | £148,324 | £102,261 |
| Cash at bank | £99,618 | £122,806 | £131,187 | £169,036 | £127,851 | £81,680 |
| Debtors | — | — | — | — | — | £20,581 |
| Liabilities | ||||||
| Creditors within one year | £1,681,259 | £1,698,578 | £1,680,670 | £1,673,697 | £1,619,326 | £1,535,820 |
| Creditors after one year | £1,605,317 | £1,745,986 | £1,905,244 | £2,040,309 | £2,192,138 | £2,336,715 |
| Provisions | £29,775 | £30,439 | £31,103 | £23,260 | £23,588 | £12,568 |
| Net current assets | −£1,565,965 | −£1,559,083 | −£1,531,785 | −£1,484,997 | −£1,471,002 | −£1,433,559 |
| Assets less current liabilities | £1,963,844 | £2,050,260 | £2,157,091 | £2,228,388 | £2,319,744 | £2,413,274 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-02-04
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OutstandingProperty · created 2020-02-04
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OutstandingProperty · created 2020-02-04
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Outstanding