Sherborne Holdings Limited
Activities of head offices · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2019-02-25
—
OutstandingProperty · created 2009-08-25
All monies
OutstandingProperty · created 2009-05-15
All monies
OutstandingProperty · created 2009-05-15
All monies
OutstandingProperty · created 2009-05-15
All monies
OutstandingProperty · created 2009-05-15
All monies
OutstandingProperty · created 2009-05-15
All monies
OutstandingProperty · created 2008-03-28
All monies
OutstandingProperty · created 2008-03-28
All monies
OutstandingProperty · created 2008-03-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-04-12 · satisfied 2025-12-04
—
Satisfied