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Companies/06307541

Sherborne Holdings Limited

Activities of head offices · Bournemouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£76,917,948
Cash
£7,925,840
Turnover
—
Profit / loss
£2,980,063
Current assets
—
Creditors < 1 year
—
Equity
£76,917,948
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown
Balance sheet
Net assets£76,917,948£76,382,833—£31,954,440
Equity£76,917,948£76,382,833——
Assets
Fixed assets———£43,227,771
Intangible assets£2,924,120£3,639,579—£4,689,285
Property, plant & equipment£44,518,590£41,348,321—£23,623,211
Current assets———£148,369
Cash at bank£7,925,840£5,088,807£5,087,961£0
Debtors———£148,369
Liabilities
Assets less current liabilities£59,923,986£57,562,290——
Profit & loss
Profit / loss£2,980,063£4,367,965—£7,824,254
People
Average employees———8
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2019-02-25
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Outstanding
Property · created 2009-08-25
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Property · created 2008-03-28
All monies
Outstanding
Property · created 2008-03-28
All monies
Outstanding
Property · created 2008-03-28
All monies
Outstanding
Show 1 satisfied / released
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Satisfied