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Companies/03696995

Sherston Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

6 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 evidenceView 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 charges
Unknown · created 2007-04-25
All monies
Outstanding
Floating · created 2006-06-29
All monies
Outstanding
All monies
Outstanding
Unknown · created 2006-06-20
All monies
Outstanding
Unknown · created 2006-06-20
All monies
Outstanding
Unknown · created 2001-03-28
All monies
Outstanding
All Assets · created 2001-03-01
All monies
Outstanding
Floating · created 2000-09-29
All monies
Outstanding
Floating · created 2000-09-04
All monies
Outstanding
Floating · created 2000-09-01
All monies
Outstanding