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Companies/10019745

Sherpa Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£163,076
Cash
£12,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£163,076
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-302019-04-302018-04-30
Balance sheet
Net assets£163,076£161,934£155,586£151,311£120,607———
Equity£163,076£161,934£155,586£151,311£120,607£95,083£100,441£41,206
Assets
Current assets——£204,799£232,412£218,521———
Cash at bank£12,110£40,659£112,982£165,420£204,557———
Debtors——£91,817£66,992£13,964———
Liabilities
Creditors within one year——£26,778£48,714£55,820———
Creditors after one year——£22,435£32,387£42,094———
Net current assets——£178,021£183,698£162,701———
Profit & loss
Profit / loss——£4,275£30,704£25,524———
People & pay
Average employees3372025———
Source evidenceView 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 charges
Unknown · created 2024-04-26
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
All Assets · created 2017-01-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-07-03 · satisfied 2026-04-28
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Satisfied