Sheralee Holdings Limited
Private Limited Company · Hale
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£805,085
Cash
£332,733
Turnover
—
Profit / loss
—
Current assets
£809,788
Creditors < 1 year
—
Equity
£805,085
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £805,085 | £735,438 | £758,772 | £794,848 | £823,576 | £727,886 | £841,267 | £858,593 | £785,234 | £833,638 | £859,941 | £856,281 | £844,759 | £815,512 |
| Equity | £805,085 | £735,438 | £758,772 | £794,848 | £823,576 | £727,886 | £841,267 | £858,593 | £785,234 | £833,638 | £859,941 | £856,281 | £844,759 | £815,512 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £232 | £465 | £336 | £673 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £809,788 | £830,747 | £941,338 | £1,594,958 | £876,136 | £808,162 | £903,019 | £976,716 | £921,643 | £870,382 | £885,906 | £879,731 | £870,699 | £847,620 |
| Cash at bank | £332,733 | £295,777 | £419,584 | £988,751 | £234,000 | £164,226 | £52,600 | £128,428 | £34,748 | £12,355 | £52,462 | £4,017 | £1,682 | £110,573 |
| Debtors | £17,456 | £5,623 | £93,126 | £77,000 | £3,255 | £620 | £173,909 | £82,800 | £53,729 | £28,127 | £56,005 | £67,408 | £232,075 | £8,291 |
| Stock | £459,599 | £529,347 | £428,628 | £529,207 | £638,881 | £643,316 | £676,510 | £765,488 | £833,166 | £829,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,965 | £18,450 | £20,940 | £27,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | £805,085 | £735,438 | £763,540 | £799,383 | £828,240 | £732,213 | £846,267 | £863,593 | £790,234 | £838,638 | £864,941 | £861,281 | £849,759 | £820,512 |
| Assets less current liabilities | £805,085 | £735,438 | £763,772 | £799,848 | £828,576 | £732,886 | £846,267 | £863,593 | £790,234 | £838,638 | £864,941 | £861,281 | £849,759 | £820,512 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1980-01-04
All monies
Outstanding