The Shore Arran Ltd
Unlicensed restaurants and cafes · Isle Of Arran
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,929
Creditors < 1 year
£25,355
Equity
£66,096
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-12 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,096 | £73,990 | £81,530 | £76,465 | £85,762 | £36,408 | £23,961 | — |
| Equity | £66,096 | £73,990 | £81,530 | £76,465 | £85,762 | £36,408 | £23,961 | — |
| Assets | ||||||||
| Fixed assets | £191,211 | £195,207 | £199,229 | £188,723 | £192,497 | £198,187 | £184,184 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £62,929 | £74,586 | £86,304 | £95,982 | £97,011 | £68,331 | £59,284 | — |
| Liabilities | ||||||||
| Creditors within one year | £25,355 | £26,943 | £29,278 | £27,995 | £15,971 | £13,265 | £12,288 | — |
| Creditors after one year | £162,689 | £168,860 | £174,725 | £180,245 | £187,775 | £216,845 | £204,774 | — |
| Provisions | — | — | — | £0 | — | — | £2,445 | — |
| Net current assets | £37,574 | £47,643 | £57,026 | £67,987 | £81,040 | £55,066 | £46,996 | — |
| Assets less current liabilities | £228,785 | £242,850 | £256,255 | £256,710 | £273,537 | £253,253 | £231,180 | — |
| People | ||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 8 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-03
—
OutstandingAll Assets · created 2018-12-05
—
Outstanding