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Companies/04775215

Sheerbrook Homes Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,224,452
Cash
£53,559
Turnover
—
Profit / loss
—
Current assets
£57,025
Creditors < 1 year
£182,573
Equity
£1,224,452
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-22GBP · unknown2019-03-22GBP · unknown2018-03-23GBP · unknown2017-03-23GBP · unknown2016-03-23GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,224,452£1,224,293£1,224,505£969,610£965,423£970,689£970,689£773,319£757,696£737,746£200£306,744
Equity£1,224,452£1,224,293£1,224,505£969,610£965,423£970,689£970,689£773,319£757,696£737,746£200£306,744
Assets
Fixed assets£2,250,000£2,250,000£2,250,000£2,000,000£2,000,000£2,000,014£2,000,015£1,810,539£1,100,026£1,100,034£100£700,061
Property, plant & equipment—————£14———£34£100£61
Current assets£57,025£83,660£17,546£23,272£17,981£28,931£28,931£20,818£35,035£30,581£100£31,844
Cash at bank£53,559£77,404£15,229£19,198£12,761£22,734———£9,080—£7,591
Debtors—————————£21,501—£24,253
Liabilities
Creditors within one year£182,573£234,173£176,115£186,736£185,904£190,967£190,968£258,351£112,297£103,622—£88,770
Creditors after one year£900,000£875,194£866,926£866,926£866,654£867,289£867,289£799,687£265,068£289,247—£336,391
Net current assets−£125,548−£150,513−£158,569−£163,464−£167,923−£162,036−£162,037−£237,533−£77,262−£73,041£100−£56,926
Assets less current liabilities£2,124,452£2,099,487£2,091,431£1,836,536£1,832,077£1,837,978£1,837,978£1,573,006£1,022,764£1,026,993£200£643,135
People
Average employees22222222—2——
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-07-17 · satisfied 2023-12-13
—
Satisfied
Fixed · created 2018-07-17 · satisfied 2023-12-13
—
Satisfied
All Assets · created 2003-06-20 · satisfied 2023-11-21
All monies
Satisfied