Lms Sheridans Ltd
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£129,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,272
Creditors < 1 year
£354,666
Equity
£129,987
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,987 | £144,037 | £217,812 | £136,866 | £34,615 | £91,740 | £236,221 | £217,115 | £192,570 | £165,460 | £104,775 |
| Equity | £129,987 | £144,037 | £217,812 | £136,866 | £34,615 | £91,740 | £236,221 | £217,115 | £192,570 | £165,460 | £104,775 |
| Assets | |||||||||||
| Fixed assets | £66,097 | £4,367 | £5,267 | £6,167 | £1,067 | £401 | £550 | £781 | £1,075 | £1,482 | £2,049 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £401 | £550 | £781 | £1,075 | £1,482 | £2,049 |
| Current assets | £530,272 | £497,560 | £288,296 | £195,245 | £253,641 | £172,942 | £306,766 | £318,824 | £326,152 | £355,398 | £324,717 |
| Cash at bank | — | — | — | — | — | £164,357 | £116,480 | £125,301 | £136,893 | £163,188 | £131,608 |
| Debtors | — | — | — | — | — | £8,585 | £190,286 | £193,523 | £189,259 | £192,210 | £193,109 |
| Liabilities | |||||||||||
| Creditors within one year | £354,666 | £192,425 | £64,409 | £58,197 | £168,901 | — | — | — | — | — | £77,688 |
| Creditors after one year | £142,000 | £190,644 | £12,750 | £10,529 | £50,000 | — | — | — | — | — | £144,303 |
| Net current assets | £205,890 | £330,314 | £225,295 | £141,228 | £87,748 | £112,881 | £272,685 | £268,590 | £266,433 | £273,709 | £247,029 |
| Assets less current liabilities | £271,987 | £334,681 | £230,562 | £147,395 | £88,815 | £113,282 | £273,235 | £269,371 | £267,508 | £275,191 | £249,078 |
| People | |||||||||||
| Average employees | 23 | 21 | 8 | 7 | 0 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-28 · satisfied 2026-04-11
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SatisfiedFixed · created 2021-05-28 · satisfied 2023-06-29
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SatisfiedFixed · created 2021-05-10 · satisfied 2023-06-29
—
Satisfied