Shore Terrace Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£124,364
Cash
£15,888
Turnover
—
Profit / loss
—
Current assets
£15,923
Creditors < 1 year
£659,980
Equity
£124,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,364 | £74,320 | £47,712 | £57,198 | £37,760 | £349 | — |
| Equity | £124,364 | £74,320 | £47,712 | £57,198 | £37,760 | £349 | — |
| Assets | |||||||
| Fixed assets | £882,185 | £846,221 | £822,576 | £696,145 | £688,115 | £658,783 | — |
| Property, plant & equipment | £374 | — | — | — | — | — | — |
| Current assets | £15,923 | £19,845 | £21,281 | £59,327 | £14,319 | £4,198 | — |
| Cash at bank | £15,888 | £19,768 | £21,162 | £58,524 | £14,116 | £4,198 | — |
| Liabilities | |||||||
| Creditors within one year | £659,980 | £684,300 | £693,884 | £698,274 | £664,674 | £662,632 | — |
| Creditors after one year | £102,261 | £102,261 | £102,261 | — | — | — | — |
| Provisions | −£11,503 | −£5,185 | — | — | — | — | — |
| Net current assets | −£644,057 | −£664,455 | −£672,603 | −£638,947 | −£650,355 | −£658,434 | — |
| Assets less current liabilities | £238,128 | £181,766 | £149,973 | £57,198 | £37,760 | £349 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-02-14
—
OutstandingAll Assets · created 2022-01-18
—
Outstanding