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Companies/04450155

Sharaz Homes Ltd

Construction of domestic buildings · Woking

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,535,574
Cash
£630,369
Turnover
—
Profit / loss
—
Current assets
£2,466,393
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,535,574£1,677,975£1,771,651£1,784,498£1,759,046£1,829,604£1,746,516£1,359,444£1,089,656£1,181,024£566,399£304,173£247,768£211,555£16,356£100,070−£175,568£126,123
Equity———————£1,359,444£1,089,656£1,181,024£566,399£304,173£247,768£211,555£16,356£100,070−£175,568£126,123
Assets
Fixed assets£1,402,588£1,429,217£1,340,897£1,294,569£1,295,272£1,274,479£1,270,110£1,270,204£1,220,298£1,220,001£298,281£470,176£472,097£473,538£477,688£480,843£349,610£354,315
Property, plant & equipment£1,352,588£1,379,217£1,290,897£1,244,569£1,245,272£1,224,479£1,220,110£1,220,204£1,220,298£1,220,001£298,281£470,176£472,097£473,538£477,688£480,843£349,610£354,315
Current assets£2,466,393£3,004,975£2,511,884£2,056,035£1,889,569£1,889,213£1,921,325£1,636,326£1,156,854£1,003,559£1,321,381£665,541£650,694£659,038£1,239,724£1,068,403£1,921,157£1,514,970
Cash at bank£630,369£35,127£55,657£104,609£104,609£594,373£253,584£8,572£75,248£547,043£197,703£135,713£88,472£201,388£68,061£0£11,905—
Debtors£17,604£64,917£94,267£87,547£106,333£125,001£112,902£130,526£59,378£13,412£8,428£31,725£6,479£5,835£18,345£2,313£12,091£17,372
Stock£1,818,420£2,904,931£2,361,960£1,863,879£1,678,627£1,169,839£1,554,839£1,497,228£1,022,228£443,104————————
Liabilities
Creditors£1,211,820£413,042£129,721£86,201£65,968£95,919£163,501———————————
Creditors within one year———————£961,938£254,180£187,622£187,844£592,303£447,495£474,408————
Creditors after one year———————£496,448£944,616£766,214£865,419£239,241£427,528£446,613————
Provisions———————£88,700£88,700£88,700————————
Net current assets£1,254,573£2,591,933£2,382,163£1,969,834£1,823,601£1,793,294£1,757,824£674,388£902,674£815,937£1,133,537£73,238£203,199£184,630£132,184£146,709£18,802−£189,492
Assets less current liabilities£2,657,161£4,021,150£3,723,060£3,264,403£3,118,873£3,067,773£3,027,934£1,944,592£2,122,972£2,035,938£1,431,818£543,414£675,296£658,168£609,872£627,552£368,412£164,823
People
Average employees6666550——5————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2024-03-06
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Outstanding
Floating · created 2021-12-01
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Outstanding
All Assets · created 2021-09-24
—
Outstanding
Fixed · created 2020-09-07
—
Outstanding
Fixed · created 2020-07-08
—
Outstanding
Fixed · created 2019-11-12
—
Outstanding
Property · created 2019-11-12
—
Outstanding
Show 23 satisfied / released
All Assets · created 2022-08-30 · satisfied 2025-03-31
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Satisfied
All Assets · created 2021-12-01 · satisfied 2024-11-06
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Satisfied
Floating · created 2019-03-01 · satisfied 2024-01-12
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Satisfied
Floating · created 2017-06-19 · satisfied 2021-02-03
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Satisfied
Floating · created 2015-04-30 · satisfied 2019-11-04
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Satisfied
Floating · created 2015-03-19 · satisfied 2020-08-17
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Satisfied
Fixed · created 2015-03-19 · satisfied 2020-08-17
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Satisfied
Floating · created 2014-05-16 · satisfied 2019-11-28
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Satisfied
Floating · created 2008-07-04 · satisfied 2015-04-15
All monies
Satisfied
Floating · created 2008-07-04 · satisfied 2015-04-15
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Satisfied
Floating · created 2008-01-30 · satisfied 2020-08-17
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Satisfied
Floating · created 2007-05-30 · satisfied 2020-08-17
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Satisfied
Floating · created 2007-05-30 · satisfied 2019-11-28
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Satisfied
Floating · created 2006-11-17 · satisfied 2019-11-04
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Satisfied
Floating · created 2006-06-16 · satisfied 2019-11-04
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Satisfied
Floating · created 2005-08-30 · satisfied 2019-11-04
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Satisfied
Floating · created 2005-03-15 · satisfied 2019-11-04
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Satisfied
Floating · created 2004-11-25 · satisfied 2019-11-04
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Satisfied
Floating · created 2004-10-18 · satisfied 2019-11-04
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Satisfied
Floating · created 2004-08-12 · satisfied 2019-11-04
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Satisfied
Floating · created 2003-10-31 · satisfied 2019-11-04
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Satisfied
All Assets · created 2003-09-17 · satisfied 2020-08-17
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Satisfied
Floating · created 2003-07-02 · satisfied 2019-10-31
All monies
Satisfied