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Companies/10931549

Sharston Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£238,980
Cash
£80,583
Turnover
—
Profit / loss
—
Current assets
£446,032
Creditors < 1 year
£864,807
Equity
−£238,980
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2818 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets−£238,980£72,039£59,775£60,440£546−£25,312−£22,393
Equity−£238,980£72,039£59,775£60,440£546−£25,312−£22,393
Assets
Fixed assets£220,024£69,073£8,205————
Property, plant & equipment£219,934£68,983£8,205£10,941£11,772£14,847£6,250
Current assets£446,032£88,366£108,956£114,472£45,238£40,216£46,692
Cash at bank£80,583£11,444£18,824£38,890£22,076£3,210£15,070
Debtors£365,449£76,922——£23,162£37,006£31,622
Liabilities
Creditors within one year£864,807£67,826£55,827£62,894£54,227£78,051£74,147
Provisions£40,229£17,574£1,559£2,079£2,237£2,324£1,188
Net current assets−£418,775£20,540£53,129£51,578−£8,989−£37,835−£27,455
Assets less current liabilities−£198,751£89,613£61,334£62,519£2,783−£22,988−£21,205
People & pay
Average employees2—22222
Source evidenceView 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 charges

No charges available in our records.