Sherwood Homes Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£18,943,165
Cash
£55,576
Turnover
£14,701,728
Profit / loss
−£7,263,677
Current assets
£3,881,804
Creditors < 1 year
£190,513
Equity
−£18,943,165
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,943,165 | −£11,679,488 | −£6,813,019 | £413,063 | £13,918 | −£283,877 |
| Equity | −£18,943,165 | −£11,679,488 | −£6,813,019 | £413,063 | £13,918 | −£283,877 |
| Assets | ||||||
| Fixed assets | — | — | — | £95,492 | £57,371 | £0 |
| Property, plant & equipment | £8,998 | £27,417 | £46,534 | £95,491 | £57,370 | £0 |
| Current assets | £3,881,804 | £12,551,929 | £14,798,331 | £16,407,212 | £8,178,457 | £1,136,687 |
| Cash at bank | £55,576 | £17,249 | £131,783 | £20,331 | £34,638 | £12,088 |
| Debtors | £3,026,228 | £91,446 | £74,716 | £124,714 | £443,518 | £571,951 |
| Stock | £800,000 | £12,443,234 | £14,591,832 | £16,262,167 | — | — |
| Liabilities | ||||||
| Creditors within one year | £190,513 | £330,639 | £471,072 | £484,763 | £8,916,910 | £1,420,564 |
| Creditors after one year | £22,643,454 | £23,928,195 | £21,186,665 | £15,604,878 | — | — |
| Provisions | — | — | £147 | — | — | — |
| Net current assets | £3,691,291 | £12,221,290 | £14,327,259 | £15,922,449 | −£43,453 | −£283,877 |
| Assets less current liabilities | £3,700,289 | £12,248,707 | £14,373,793 | £16,017,941 | £13,918 | −£283,877 |
| Profit & loss | ||||||
| Turnover | £14,701,728 | £10,144,333 | £13,899,185 | £5,314,649 | — | — |
| Gross profit | £1,805,107 | −£2,643,690 | £753,435 | £1,143,933 | — | — |
| Operating profit | −£7,263,089 | −£4,868,105 | −£7,223,159 | £517,301 | — | — |
| Profit before tax | −£7,263,677 | −£4,867,847 | −£7,226,082 | £409,525 | — | — |
| Profit / loss | −£7,263,677 | −£4,866,469 | −£7,226,082 | £396,959 | — | — |
| People | ||||||
| Average employees | — | 8 | 7 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2015-06-30 · satisfied 2019-06-11
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SatisfiedFixed · created 2015-01-19 · satisfied 2017-02-08
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SatisfiedProperty · created 2014-12-01 · satisfied 2017-02-08
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Satisfied