SHINE DEVELOPMENTS LIMITED

Company number 10763943 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £318,668 Total assets 2020: £318,668 Total assets 2021: £84 Total assets 2022: £8,086 Total assets 2023: £364,973 Total assets 2024: £376,969 Total assets 2025: £932,114 Total assets Net assets 2018: £12 Net assets 2018: -£12 Net assets 2019: -£77,090 Net assets 2020: -£106,127 Net assets 2021: -£158,750 Net assets 2022: -£225,050 Net assets 2023: -£207,227 Net assets 2024: -£200,962 Net assets 2025: -£169,187 Net assets Total liabilities 2018: -£13 Total liabilities 2018: -£12 Total liabilities 2019: -£395,758 Total liabilities 2020: -£230,879 Total liabilities 2021: -£262,727 Total liabilities 2022: -£247,429 Total liabilities 2023: -£527,581 Total liabilities 2024: -£539,396 Total liabilities 2025: -£1,068,851 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £932,114 -£1,068,851 -£169,187 £150,242 0
2024-05-31 £376,969 -£539,396 -£200,962 £402 0
2023-05-31 £364,973 -£527,581 -£207,227 £632
2022-05-31 £8,086 -£247,429 -£225,050 £685
2021-05-31 £84 -£262,727 -£158,750 £84
2020-05-31 £318,668 -£230,879 -£106,127 £0
2019-05-31 £318,668 -£395,758 -£77,090
2018-05-31 £0 -£12 -£12
2018-05-29 -£13 £12

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£32,450
Owed to suppliers
£6,256