Sheffield Business Park Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,089,761
Cash
£439,981
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,447,187
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,089,761 | £3,139,835 | £4,416,433 | £5,660,257 |
| Equity | £3,447,187 | £7,547,335 | — | £5,660,257 |
| Assets | ||||
| Fixed assets | £1,500,659 | £1,501,331 | £1,751,024 | £3,235,185 |
| Property, plant & equipment | — | — | — | £3,235,184 |
| Current assets | — | — | — | £3,421,398 |
| Cash at bank | £439,981 | £428,396 | £977,225 | £1,376,113 |
| Debtors | — | — | — | £2,045,285 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £168,179 |
| Creditors after one year | — | — | — | £556,330 |
| Net current assets | — | — | — | £3,253,219 |
| Assets less current liabilities | £1,307,412 | £3,411,692 | £4,685,621 | £6,488,404 |
| People | ||||
| Average employees | 2 | 7 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Property · created 2010-10-06 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2010-10-06 · satisfied 2023-07-04
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SatisfiedFloating · created 2003-04-28 · satisfied 2010-10-16
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SatisfiedUnknown · created 2002-07-12 · satisfied 2010-10-16
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SatisfiedFloating · created 2002-07-12 · satisfied 2010-10-16
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2010-10-16
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SatisfiedFloating · created 2001-07-02 · satisfied 2002-06-25
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SatisfiedUnknown · created 2001-01-12 · satisfied 2002-07-17
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SatisfiedAll Assets · created 2001-01-11 · satisfied 2002-07-17
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SatisfiedFixed · created 1999-12-17 · satisfied 2001-01-19
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SatisfiedUnknown · created 1999-12-17 · satisfied 2001-01-19
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2002-07-17
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SatisfiedProperty · created 1998-04-20 · satisfied 2002-07-17
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SatisfiedShares · created 1997-12-23 · satisfied 2002-07-17
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SatisfiedShares · created 1997-08-18 · satisfied 2001-01-19
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SatisfiedShares · created 1997-06-13 · satisfied 2002-07-17
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SatisfiedProperty · created 1997-05-13 · satisfied 2002-07-17
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SatisfiedProperty · created 1997-05-13 · satisfied 2002-07-17
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SatisfiedProperty · created 1997-05-13 · satisfied 2001-01-27
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SatisfiedProperty · created 1997-05-13 · satisfied 2002-07-17
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SatisfiedProperty · created 1997-05-13 · satisfied 2002-07-17
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SatisfiedProperty · created 1997-05-13 · satisfied 2002-07-17
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SatisfiedShares · created 1997-02-19 · satisfied 2002-07-17
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SatisfiedProperty · created 1996-07-15 · satisfied 2002-07-17
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SatisfiedProperty · created 1996-07-15 · satisfied 2002-07-17
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SatisfiedAll Assets · created 1996-06-06 · satisfied 2002-07-17
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SatisfiedUnknown · created 1996-04-01 · satisfied 1998-04-09
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Satisfied