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Companies/03185792

Sherm Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£17,684,669
Cash
£347,948
Turnover
—
Profit / loss
—
Current assets
£1,343,782
Creditors < 1 year
—
Equity
£17,684,669
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£17,684,669£16,089,603
Equity£17,684,669£16,089,603
Assets
Fixed assets£25,289,990£21,980,207
Property, plant & equipment£38,064£44,781
Current assets£1,343,782£2,377,175
Cash at bank£347,948£1,260,171
Debtors£995,834£1,117,004
Liabilities
Provisions£2,442,123£2,442,123
Net current assets£897,467£110,101
Assets less current liabilities£26,187,457£22,090,308
People
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Barclays Bank PLC
All Assets · created 2020-03-18
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-05-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-05-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-05-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-05-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2019-05-30
—
Outstanding
Barclays Bank PLC
Unknown · created 2012-02-06
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-06-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-06-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-06-17
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-07-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2006-07-03
All monies
Outstanding
Barclays Bank PLC
Property · created 2006-04-05
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-11-22
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-11-15
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-05-13
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2001-01-11
All monies
Outstanding
Barclays Bank PLC
All Assets · created 1997-10-14
All monies
Outstanding
Show 21 satisfied / released
Barclays Bank PLC
Property · created 2011-05-31 · satisfied 2015-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-04-24 · satisfied 2015-11-05
£3,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Barclays Bank PLC
Property · created 2004-05-13 · satisfied 2012-02-15
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2003-03-18 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2001-12-31 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2001-11-01 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2001-11-01 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2001-11-01 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2001-10-31 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2001-10-31 · satisfied 2011-04-07
All monies
Satisfied
Irish Permanent PLC
Floating · created 2000-05-30 · satisfied 2011-04-07
All monies
Satisfied
Irish Permanent PLC
Fixed · created 2000-05-30 · satisfied 2011-04-07
All monies
Satisfied
Capital Homes Loans Limited
All Assets · created 2000-04-17 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2000-02-29 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2000-01-20 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1998-11-17 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1998-05-22 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1998-04-17 · satisfied 2011-04-07
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1998-01-27 · satisfied 2011-04-07
All monies
Satisfied
Irish Permanent PLC
Floating · created 1997-11-13 · satisfied 2011-04-07
All monies
Satisfied
Irish Permanent PLC
All Assets · created 1997-01-10 · satisfied 2011-04-07
All monies
Satisfied