Sherbourne Mattingley Ltd
Construction of domestic buildings · Marlborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£33,247
Turnover
—
Profit / loss
—
Current assets
£4,506,810
Creditors < 1 year
£4,505,556
Equity
£1,254
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £1,254 | £2,519 | £3,678 | £1,930 |
| Assets | ||||
| Current assets | £4,506,810 | £4,313,323 | £4,056,738 | £10,489 |
| Cash at bank | £33,247 | £33,632 | £41,835 | £10,398 |
| Debtors | £14,344 | £10,725 | £16,574 | £91 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £4,505,556 | £4,310,804 | £4,053,060 | £8,559 |
| Net current assets | £1,254 | £2,519 | £3,678 | £1,930 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-01
—
OutstandingFixed · created 2022-06-01
—
Outstanding