Sherborne Media Finance Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,637
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£578,743
Creditors < 1 year
—
Equity
£5,637
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,637 | £8,059 | £10,398 | — | — | — | £7,666 | −£16,579 | — |
| Equity | £5,637 | £8,059 | £10,398 | £11,683 | £9,761 | £16,409 | £7,666 | −£16,579 | £79 |
| Assets | |||||||||
| Current assets | £578,743 | £586,459 | £586,790 | £588,117 | £549,358 | £665,535 | £621,063 | £4,940 | £501,761 |
| Cash at bank | £24 | £274 | £304 | £552 | £1,342 | £871 | £63 | £823 | £21,476 |
| Debtors | £578,719 | £586,185 | £586,486 | £587,565 | £548,016 | £664,664 | £621,000 | £4,117 | £480,285 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £576,394 | £576,436 | £539,599 | £649,128 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,349 | — | — |
| Net current assets | £5,135 | £7,557 | £10,396 | £11,681 | £9,759 | £16,407 | £9,015 | −£16,579 | £79 |
| Assets less current liabilities | £5,637 | £8,059 | £10,398 | £11,683 | £9,761 | £16,409 | £9,015 | — | — |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-08-04 · satisfied 2018-12-06
—
SatisfiedFloating · created 2016-08-04 · satisfied 2018-12-06
—
Satisfied