Sherwood Caravan Storage Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
£619
Turnover
—
Profit / loss
—
Current assets
£187,445
Creditors < 1 year
—
Equity
£100
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £779,715 | £839,843 | £642,523 | £479,433 | £479,433 | — | £272,008 |
| Equity | £100 | £779,715 | £839,843 | £642,523 | £479,433 | £479,433 | — | £272,008 |
| Assets | ||||||||
| Fixed assets | £0 | £3,956,788 | £4,297,719 | £273,484 | £301,294 | £301,294 | — | £180,025 |
| Intangible assets | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £80,000 | £100,000 | £120,000 |
| Property, plant & equipment | £0 | £3,936,788 | £4,102,719 | £58,484 | £66,294 | £66,294 | £83,677 | £60,025 |
| Current assets | £187,445 | £530,124 | £734,088 | £711,594 | £496,117 | £496,117 | — | £287,309 |
| Cash at bank | £619 | £9,645 | £28,378 | £138,121 | £102,104 | £102,104 | £21,951 | £20,080 |
| Debtors | £186,826 | £497,479 | — | £545,473 | £383,013 | £383,013 | — | £267,229 |
| Stock | £0 | £23,000 | £43,000 | — | £11,000 | £11,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,081,297 | £327,094 | £287,172 | £287,172 | £283,581 | £186,326 |
| Creditors after one year | — | — | £1,103,474 | £0 | £22,806 | £22,806 | — | — |
| Provisions | £0 | £12,092 | −£7,193 | £15,461 | £8,000 | £8,000 | £10,000 | £9,000 |
| Net current assets | £100 | −£2,087,886 | −£2,347,209 | £384,500 | £208,945 | £208,945 | — | £100,983 |
| Assets less current liabilities | £100 | £1,868,902 | £1,950,510 | £657,984 | £510,239 | £510,239 | — | £281,008 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
Property · created 2022-10-21 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2016-04-26 · satisfied 2024-10-31
—
Satisfied