Sherbourne Interiors Limited
Company profile · Marlborough
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£30,286
Cash
£161,746
Turnover
—
Profit / loss
—
Current assets
£231,859
Creditors < 1 year
£201,856
Equity
£30,286
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3110 months | 2021-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,286 | £174,719 | £222,410 | £61,391 |
| Equity | £30,286 | £174,719 | £222,410 | £61,391 |
| Assets | ||||
| Property, plant & equipment | £377 | £513 | £122 | £0 |
| Current assets | £231,859 | £226,020 | £337,902 | £454,814 |
| Cash at bank | £161,746 | £7,279 | £87,603 | £265,622 |
| Debtors | £70,113 | £218,741 | £250,299 | £189,192 |
| Liabilities | ||||
| Creditors within one year | £201,856 | £51,717 | £115,591 | £393,423 |
| Provisions | £94 | £97 | £23 | £0 |
| Net current assets | £30,003 | £174,303 | £222,311 | £61,391 |
| Assets less current liabilities | £30,380 | £174,816 | £222,433 | £61,391 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.