Sharaz Homes Ltd
Construction of domestic buildings · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 6 | 6 | 6 | 6 | 5 | 5 | 0 | — | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-03-06
—
OutstandingFloating · created 2021-12-01
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingFixed · created 2020-09-07
—
OutstandingFixed · created 2020-07-08
—
OutstandingFixed · created 2019-11-12
—
OutstandingProperty · created 2019-11-12
—
OutstandingShow 23 satisfied / released
All Assets · created 2022-08-30 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2021-12-01 · satisfied 2024-11-06
—
SatisfiedFloating · created 2019-03-01 · satisfied 2024-01-12
—
SatisfiedFloating · created 2017-06-19 · satisfied 2021-02-03
—
SatisfiedFloating · created 2015-04-30 · satisfied 2019-11-04
—
SatisfiedFloating · created 2015-03-19 · satisfied 2020-08-17
—
SatisfiedFixed · created 2015-03-19 · satisfied 2020-08-17
—
SatisfiedFloating · created 2014-05-16 · satisfied 2019-11-28
—
SatisfiedFloating · created 2008-07-04 · satisfied 2015-04-15
All monies
SatisfiedFloating · created 2008-07-04 · satisfied 2015-04-15
All monies
SatisfiedFloating · created 2008-01-30 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2007-05-30 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2007-05-30 · satisfied 2019-11-28
All monies
SatisfiedFloating · created 2006-11-17 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2006-06-16 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2005-08-30 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2005-03-15 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2004-11-25 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2004-10-18 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2019-11-04
All monies
SatisfiedAll Assets · created 2003-09-17 · satisfied 2020-08-17
All monies
SatisfiedFloating · created 2003-07-02 · satisfied 2019-10-31
All monies
Satisfied