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Sharpbrook Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£201,577
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
£4,209
Creditors < 1 year
—
Equity
£201,577
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£201,577£223,475—————————£271,929——£265,846
Equity£201,577£223,475£245,284£265,240£269,014£265,223£281,420£285,620£280,799£277,838£274,976£271,929£269,254£267,443£265,846
Assets
Fixed assets£300,001£300,001£300,047£300,059£300,074£300,092£300,115£300,144———£300,350£300,438£300,548£300,686
Property, plant & equipment£1£1£47£59£74£92£115£144—£224£300,280£300,350£438£548£686
Current assets£4,209£4,309£2,274£4,114£6,900£333£7,105£10,824——£25,281£21,210£19,456£16,787£18,728
Cash at bank£2,145£2,935£1,167£2,071£128£173£6,945£10,164—£945£830£635£1,281£6,066£9,025
Debtors£2,064£1,374£1,107£2,043£6,772£160£160£660—£29,959£24,451£20,575£18,175£10,721£9,703
Liabilities
Creditors within one year——£57,037£38,933£37,960£35,202————£50,585£49,631£50,640£49,892—
Net current assets−£98,424−£76,526−£54,763−£34,819−£31,060−£34,869−£18,695−£14,524——−£25,304−£28,421−£31,184−£33,105−£34,840
Assets less current liabilities£201,577£223,475£245,284£265,240£269,014£265,223£281,420£285,620——£274,976£271,929£269,254£267,443£265,846
Profit & loss
Profit / loss———————£4,821—£2,862—————
People & pay
Average employees1111111————————
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 1996-03-04
All monies
Outstanding