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Companies/00818632

B. & J. Sharman Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£1,555,225
Cash
£195,782
Turnover
—
Profit / loss
—
Current assets
£313,484
Creditors < 1 year
£320,951
Equity
£1,555,225
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.

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-03-012021-02-282020-03-012020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£1,555,225£1,501,369£1,434,020£1,566,293—£1,722,382—£514,990£544,325£647,925£698,981
Equity£1,555,225£1,501,369£1,434,020£1,566,293£1,722,382£1,722,382£1,776,360£514,990£544,325£647,925£698,981
Assets
Fixed assets£1,952,004£1,952,005£1,952,006£1,952,008—£1,940,010—£382,766£382,770£375,378£375,384
Property, plant & equipment£4£5£6£8—£10—————
Current assets£313,484£287,052£166,029£147,513—£209,117—£269,666£308,609£351,148£458,314
Cash at bank£195,782£190,478£82,106£31,737—£66,426—————
Liabilities
Creditors within one year£320,951£348,376£294,703£143,916—£130,868—————
Provisions−£389,312−£389,312−£389,312−£389,312—−£295,877—————
Net current assets−£7,467−£61,324−£128,674£3,597—£78,249—£132,224£161,555£272,547£323,597
Assets less current liabilities£1,944,537£1,890,681£1,823,332£1,955,605—£2,018,259—£514,990£544,325£647,925£698,981
Profit & loss
Profit / loss———−£123,030—−£18,978—————
People
Average employees2224—4—55——
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2021-12-03
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Show 7 satisfied / released
Property · created 2000-01-28 · satisfied 2020-12-24
All monies
Satisfied
Unknown · created 1997-09-03 · satisfied 2021-04-28
All monies
Satisfied
Unknown · created 1988-11-18 · satisfied 2020-12-24
All monies
Satisfied
Property · created 1969-08-28 · satisfied 2020-12-24
All monies
Satisfied
Unknown · created 1965-07-23 · satisfied 2020-12-24
All monies
Satisfied
Unknown · created 1965-07-12 · satisfied 2020-12-24
All monies
Satisfied
Unknown · created 1964-10-13 · satisfied 2020-12-24
All monies
Satisfied