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Companies/02784528

Sherwood Rise Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,402,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,464
Creditors < 1 year
£683,441
Equity
£1,402,676
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-30Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£1,402,676£1,424,354£1,424,354£1,378,830£1,352,282−£77,033−£104,733−£113,828−£155,519−£189,613−£196,971
Equity£1,402,676£1,424,354£1,424,354—£1,352,282−£77,033−£104,733−£113,828−£155,519−£189,613−£196,971
Assets
Fixed assets£2,604,127£2,601,515£2,601,515£2,601,762£2,602,063£855,416£855,864£838,230£812,523£766,936£668,953
Property, plant & equipment———£1,370£1,671£855,416—————
Current assets£4,464£11,534£11,534—£3,409£9,967£1,372£1,206−£36£129£144
Cash at bank———£955£3,409£9,727—————
Debtors————£0£240—————
Liabilities
Creditors within one year£683,441£827,616£827,616£862,808£892,111£907,416£926,969£918,264£933,006£921,678£831,068
Creditors after one year£522,474£361,079£361,079———————£35,000
Provisions——————£35,000£35,000£35,000£35,000—
Net current assets−£678,977−£816,082−£816,082−£861,853−£888,702−£897,449−£925,597−£917,058−£933,042−£921,549−£830,924
Assets less current liabilities£1,925,150£1,785,433£1,785,433£1,739,909£1,713,361−£42,033−£69,733−£78,828−£120,519−£154,613−£161,971
People & pay
Average employees2——2220000—
Source evidenceView 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

3 outstanding charges
Floating · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Show 9 satisfied / released
Unknown · created 2013-06-17 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2013-06-17 · satisfied 2025-01-07
—
Satisfied
Fixed · created 2008-10-29 · satisfied 2013-06-20
All monies
Satisfied
All Assets · created 2008-09-29 · satisfied 2013-06-20
All monies
Satisfied
Shares · created 2003-03-24 · satisfied 2013-06-20
All monies
Satisfied
All Assets · created 2003-03-11 · satisfied 2013-06-20
All monies
Satisfied
Unknown · created 1998-10-27 · satisfied 2006-06-03
All monies
Satisfied
Floating · created 1993-04-04 · satisfied 2006-06-03
All monies
Satisfied
Property · created 1993-04-04 · satisfied 2006-06-03
All monies
Satisfied