Sylvan Enterprises Of Sherwood Forest Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,975,470
Cash
£1,012,515
Turnover
—
Profit / loss
£185,652
Current assets
£3,667,538
Creditors < 1 year
—
Equity
£2,975,470
Average employees
0.24
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,975,470 | £2,950,998 | — | — | £1,718,488 | — | — | — | — | — | £180,720 | £109,839 |
| Equity | £2,975,470 | £2,950,998 | — | — | £1,718,488 | £1,393,218 | £1,423,496 | £1,016,449 | £728,513 | £552,643 | £180,720 | £109,839 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £54,201 | £42,393 |
| Property, plant & equipment | £260,408 | £265,098 | — | — | £102,255 | — | — | — | — | — | £54,201 | £42,393 |
| Current assets | £3,667,538 | £3,287,250 | — | — | £2,550,502 | — | — | — | — | — | £261,513 | £198,567 |
| Cash at bank | £1,012,515 | £1,169,418 | — | — | £722,829 | — | — | — | — | — | £96,652 | £25,463 |
| Debtors | £2,639,773 | £2,101,132 | — | — | £1,808,693 | — | — | — | — | — | £148,658 | £158,505 |
| Stock | — | — | — | — | £18,980 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £914,841 | — | — | — | — | — | £126,550 | £125,526 |
| Provisions | — | — | — | — | £19,428 | — | — | — | — | — | £8,444 | £5,595 |
| Net current assets | £2,780,164 | £2,752,174 | — | — | £1,635,661 | — | — | — | — | — | £134,963 | £73,041 |
| Assets less current liabilities | £3,040,572 | £3,017,272 | — | — | £1,737,916 | — | — | — | — | — | £189,164 | £115,434 |
| Profit & loss | ||||||||||||
| Profit / loss | £185,652 | £611,278 | — | — | £375,270 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.24 | 0.25 | — | — | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2005-10-14 · satisfied 2019-06-26
All monies
SatisfiedAll Assets · created 1999-09-06 · satisfied 2018-01-12
All monies
Satisfied