Sherston Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£785,471
Cash
£30,734
Turnover
—
Profit / loss
—
Current assets
£590,734
Creditors < 1 year
£6,272
Equity
£785,471
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £785,471 | £569,376 | £559,548 | £515,601 | £456,300 | £603,136 |
| Equity | £785,471 | £569,376 | £559,548 | £515,601 | £456,300 | £603,136 |
| Assets | ||||||
| Fixed assets | £351,009 | £898,231 | £1,558,356 | £1,558,494 | £1,558,648 | £1,752,748 |
| Property, plant & equipment | £351,009 | £898,231 | £1,558,356 | £1,558,494 | £1,558,648 | — |
| Current assets | £590,734 | £69,465 | £12,236 | £28,457 | £11,130 | £25,029 |
| Cash at bank | £30,734 | £69,465 | £12,236 | £16,957 | £3,130 | £25,029 |
| Debtors | £560,000 | £0 | — | £11,500 | £8,000 | — |
| Liabilities | ||||||
| Creditors within one year | £6,272 | £33,320 | £1,011,044 | £406,350 | £448,478 | — |
| Creditors after one year | £150,000 | £365,000 | £0 | £665,000 | £665,000 | — |
| Net current assets | £584,462 | £36,145 | −£998,808 | −£377,893 | −£437,348 | −£103,612 |
| Assets less current liabilities | £935,471 | £934,376 | £559,548 | £1,180,601 | £1,121,300 | £1,649,136 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2007-04-25
All monies
OutstandingFloating · created 2006-06-29
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OutstandingAll Assets · created 2006-06-20
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OutstandingUnknown · created 2006-06-20
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OutstandingUnknown · created 2006-06-20
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OutstandingUnknown · created 2001-03-28
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OutstandingAll Assets · created 2001-03-01
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OutstandingFloating · created 2000-09-29
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OutstandingFloating · created 2000-09-04
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OutstandingFloating · created 2000-09-01
All monies
Outstanding