Sherhill (Barking) Limited
Buying and selling of own real estate · Letchworth Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£611,848
Cash
£2,513
Turnover
—
Profit / loss
—
Current assets
£2,260,964
Creditors < 1 year
£2,872,812
Equity
−£611,848
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£611,848 | −£211,639 | −£11,107 | −£346,581 | −£1,083,060 | −£3,054 | — | — | — | — |
| Equity | −£611,848 | −£211,639 | −£11,107 | −£346,581 | −£1,083,060 | −£3,054 | −£1,700 | −£1,340 | −£763 | −£293 |
| Assets | ||||||||||
| Current assets | £2,260,964 | £4,168,045 | £3,622,394 | £6,125,810 | £3,020,625 | £658,683 | £659,037 | £659,097 | £658,683 | £658,543 |
| Cash at bank | £2,513 | £1,995 | £62,521 | £1,656,483 | £1,410,591 | £0 | £354 | £414 | £0 | £48 |
| Debtors | £2,258,451 | £3,147,647 | £2,905,301 | £3,847,107 | £732,325 | £0 | — | — | — | £167,603 |
| Stock | — | — | — | — | £877,709 | £658,683 | £658,683 | £658,683 | £658,683 | £490,892 |
| Liabilities | ||||||||||
| Creditors within one year | £2,872,812 | £4,379,684 | £3,633,501 | £5,871,391 | £3,502,685 | £661,737 | — | — | — | — |
| Creditors after one year | — | — | — | £601,000 | £601,000 | £0 | — | — | — | — |
| Net current assets | −£611,848 | −£211,639 | −£11,107 | £254,419 | −£482,060 | −£3,054 | −£1,700 | −£1,340 | −£763 | −£293 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,700 | −£1,340 | −£763 | −£293 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.