Sharde Investments Ltd
Buying and selling of own real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£681,010
Cash
£157,786
Turnover
—
Profit / loss
—
Current assets
£171,278
Creditors < 1 year
—
Equity
£681,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £681,010 | £681,010 | £687,066 | £740,990 | £697,753 | £657,696 | £670,046 | £711,170 | £606,409 | £752,361 | £729,827 | £436,424 | −£39,000 | −£44,815 | −£49,854 | −£59,830 | −£62,763 | −£9,285 | −£32,044 |
| Equity | £681,010 | £681,010 | £687,066 | £740,990 | £697,753 | £657,696 | £670,046 | £711,170 | £606,409 | £752,361 | £729,827 | £436,424 | −£39,000 | −£44,815 | −£49,854 | −£59,830 | −£62,763 | −£9,285 | −£32,044 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,257,260 | £2,542,296 | £2,526,779 | £2,274,401 | £1,367,438 | £1,367,324 | £1,368,439 | £1,347,773 | £1,349,482 | £1,341,452 | £778,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £560 | £1,649 | £2,199 | £2,931 | £3,908 | £3,794 | £4,909 | £5,126 | £6,835 | £6,207 | £2,808 |
| Current assets | £171,278 | £171,278 | £139,772 | £93,369 | £46,447 | £17,422 | £10,780 | £56,249 | £49,274 | £156,444 | £45,776 | £10,691 | £9,654 | £1,577 | £10,980 | £12,004 | £7,356 | £5,418 | £8,656 |
| Cash at bank | £157,786 | £157,786 | £134,240 | £87,256 | £38,214 | £14,396 | £8,998 | £48,076 | £43,508 | £140,746 | £43,327 | £8,888 | £3,530 | £725 | £7,587 | £10,359 | £2,460 | £4,719 | £8,627 |
| Debtors | £13,492 | £13,492 | £5,532 | £6,113 | £8,233 | £3,026 | £1,782 | £8,173 | £5,766 | £15,698 | £2,449 | £1,803 | £6,124 | £852 | £3,393 | £1,645 | £4,896 | £699 | £29 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,039 | £26,081 | £16,863 | £72,093 | £61,889 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,919,340 | £1,816,647 | £1,831,805 | £1,343,999 | £1,351,827 | — | — | — | — | — |
| Provisions | £132,628 | £132,628 | £132,628 | £132,628 | £132,628 | £132,628 | £132,628 | £132,628 | £111,378 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£419,432 | −£419,432 | −£397,610 | −£411,911 | −£297,282 | −£330,746 | −£316,455 | −£18,222 | £24,794 | £129,405 | £19,695 | −£6,172 | −£62,439 | −£60,312 | −£69,531 | −£55,186 | −£53,101 | −£13,295 | −£19,984 |
| Assets less current liabilities | £2,817,323 | £2,817,323 | £2,839,145 | £2,824,844 | £2,499,753 | £2,466,289 | £2,480,580 | £2,363,478 | £2,282,054 | £2,671,701 | £2,546,474 | £2,268,229 | £1,304,999 | £1,307,012 | £1,298,908 | £1,292,587 | £1,296,381 | £1,328,157 | £758,480 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-02-25
—
OutstandingFixed · created 2018-11-13
—
OutstandingUnknown · created 2016-02-01
—
OutstandingFixed · created 2007-11-02
£209525 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-01
£283,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-19
£208,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-02
£199970.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2006-01-24 · satisfied 2007-07-10
£235,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied