Sharma Investments Limited
Private Limited Company · Birstall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1,012,998
Cash
£518,271
Turnover
—
Profit / loss
—
Current assets
£536,193
Creditors < 1 year
—
Equity
£1,012,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,012,998 | £1,038,009 | £1,182,668 | £1,335,651 | £1,181,846 | £1,032,981 | £957,510 | £719,705 | £785,618 | £596,779 | £595,704 |
| Equity | £1,012,998 | £1,038,009 | £1,182,668 | £1,335,651 | £1,181,846 | £1,032,981 | £957,510 | £719,705 | £785,618 | £596,779 | £595,704 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,645,000 | £1,500,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £536,193 | £335,267 | £646,313 | £402,268 | £470,242 | £403,360 | £335,021 | £238,842 | £39,055 | £56,271 | £60,934 |
| Cash at bank | £518,271 | £318,251 | £367,402 | £50,565 | £143,515 | £161,883 | £152,025 | £159,241 | £33,484 | £5,950 | £54,995 |
| Debtors | £17,922 | £17,016 | £278,911 | £351,703 | £326,727 | £241,477 | £182,996 | £79,601 | £5,571 | £50,321 | £5,939 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £338,696 | £791,897 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £765,796 | £173,333 |
| Provisions | £94,748 | £94,748 | £94,748 | £56,537 | £56,537 | £56,537 | £81,429 | £81,429 | £0 | £0 | £0 |
| Net current assets | −£615,021 | −£590,010 | −£445,351 | −£522,620 | −£174,112 | −£168,977 | £71,723 | −£53,130 | −£226,608 | −£282,425 | −£730,963 |
| Assets less current liabilities | £2,384,979 | £2,409,990 | £2,554,649 | £2,477,380 | £2,825,888 | £2,831,023 | £3,171,723 | £3,046,870 | £1,523,392 | £1,362,575 | £769,037 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2017-01-19
—
OutstandingAll Assets · created 2017-01-19
—
OutstandingFixed · created 2017-01-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-13 · satisfied 2017-02-01
£320,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-13 · satisfied 2017-02-01
All monies
Satisfied