SHOREHAVEN CONSTRUCTION & DEVELOPMENTS LTD

Company number 11198944 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £135,037 Total assets 2026: £458,080 Total assets Net assets 2019: £14,661 Net assets 2020: -£51,114 Net assets 2021: £41,648 Net assets 2022: £399 Net assets 2023: -£56,412 Net assets 2024: -£83,159 Net assets 2025: -£75,833 Net assets 2026: £83,710 Net assets Total liabilities 2019: -£38,144 Total liabilities 2020: -£71,043 Total liabilities 2021: -£108,558 Total liabilities 2022: -£99,868 Total liabilities 2023: -£49,343 Total liabilities 2024: -£90,680 Total liabilities 2025: -£210,870 Total liabilities 2026: -£221,730 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £458,080 -£221,730 £83,710 £15,518 1
2025-03-31 £135,037 -£210,870 -£75,833 £0 1
2024-03-31 -£90,680 -£83,159
2023-03-31 -£49,343 -£56,412
2022-03-31 -£99,868 £399
2021-03-31 -£108,558 £41,648
2020-03-31 -£71,043 -£51,114
2019-03-31 -£38,144 £14,661

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£152,640
Owed to suppliers
£13,626