Sharba Homes Limited
Private Limited Company · Croglin
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£415,236
Cash
£425,711
Turnover
—
Profit / loss
—
Current assets
£427,372
Creditors < 1 year
—
Equity
£415,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415,236 | £456,883 | — | £1,046,861 | £1,093,907 | — | — | £2,264,359 | £1,977,930 | £1,710,662 | £1,097,528 | £508,631 | £1,123,148 |
| Equity | £415,236 | £456,883 | £835,128 | £1,046,861 | £1,093,907 | £224,786 | £598,127 | £2,264,359 | £1,977,930 | £1,710,662 | £1,097,528 | £508,631 | £1,123,148 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,353 | £100 | £100 | £300 | £1,387 | £2,477 | £835 | £2,301 | £2,697 | £2,234 |
| Property, plant & equipment | £459 | £1,655 | £3,045 | £1,353 | £0 | £0 | £0 | £1,087 | £2,177 | £535 | £2,001 | £2,397 | £1,934 |
| Current assets | £427,372 | £471,362 | £894,771 | £1,542,215 | £1,510,709 | £597,560 | £1,003,480 | £2,846,254 | £2,277,450 | £2,316,677 | £1,435,453 | £755,533 | £2,181,690 |
| Cash at bank | £425,711 | £458,381 | £882,894 | £1,540,295 | £22,188 | £166,151 | £227,290 | £1,469,779 | £33,393 | £252,071 | £864,904 | £16,303 | £65,446 |
| Debtors | £1,661 | £12,981 | £11,877 | £1,920 | £1,488,521 | £431,409 | £776,190 | £1,376,475 | £1,909,383 | £1,793,582 | £357,600 | £662,084 | £2,116,244 |
| Stock | — | — | — | — | — | — | — | — | £334,674 | £271,024 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,064 | £249,599 | £1,060,748 |
| Provisions | £115 | £0 | — | £200 | £0 | — | — | £71 | £231 | £0 | £162 | £0 | £28 |
| Net current assets | £414,892 | £455,228 | £832,083 | £1,045,708 | £1,093,807 | £224,686 | £597,827 | £2,263,043 | £1,975,684 | £1,709,827 | £1,095,389 | £505,934 | £1,120,942 |
| Assets less current liabilities | £415,351 | £456,883 | £835,128 | £1,047,061 | £1,093,907 | £224,786 | £598,127 | £2,264,430 | £1,978,161 | £1,710,662 | £1,097,690 | £508,631 | £1,123,176 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-10-10 · satisfied 2019-10-03
All monies
SatisfiedFloating · created 2006-08-11 · satisfied 2019-10-03
All monies
Satisfied