Sharief Building Limited
Development of building projects · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£17,704
Cash
£14,534
Turnover
—
Profit / loss
—
Current assets
£320,218
Creditors < 1 year
£37,699
Equity
£17,704
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,704 | £13,880 | £15,644 | £12,389 | £9,693 |
| Equity | £17,704 | £13,880 | £15,644 | £12,389 | £9,693 |
| Assets | |||||
| Property, plant & equipment | £12,386 | £16,515 | £22,020 | — | — |
| Current assets | £320,218 | £143,454 | £165,748 | £158,352 | £42,107 |
| Cash at bank | £14,534 | £3,604 | £41,628 | £12,706 | £5,000 |
| Debtors | £305,684 | £139,850 | £124,120 | £145,646 | £37,107 |
| Liabilities | |||||
| Creditors within one year | £37,699 | £12,689 | £13,724 | £34,035 | £15,815 |
| Creditors after one year | £277,201 | £133,400 | £158,400 | £111,928 | £16,599 |
| Net current assets | £282,519 | £130,765 | £152,024 | £124,317 | £26,292 |
| Assets less current liabilities | £294,905 | £147,280 | £174,044 | — | — |
| People | |||||
| Average employees | 8 | 6 | 8 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding