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Companies/05618959

Sheraton Dwellings Limited

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,861,657
Cash
£22,013
Turnover
—
Profit / loss
£6,865
Current assets
—
Creditors < 1 year
—
Equity
£1,861,657
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-302016-03-302015-03-302014-03-302013-03-302012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,861,657£1,854,792£1,874,308£1,892,994£1,892,641£1,890,616£1,611,427£1,411,896£1,610,275£288,698£232,286£230,026£1,104,113£1,103,497£1,070,961£860,270
Equity£1,861,657£1,854,792£1,874,308£1,892,994£1,892,641£1,890,616£1,611,427£1,411,896£1,610,275£288,698£232,286£230,026£1,104,113£1,103,497£1,070,961£860,270
Assets
Fixed assets———————————£4,147,913£5,070,000£5,070,000£5,070,000£4,625,583
Property, plant & equipment———————————£4,147,913£5,070,000£5,070,000£5,070,000£4,625,583
Current assets———£26,285£187,141£131,126£782,867£969,663£348,063£20,873£23,404£0£12,622£24,717£85,400£38,254
Cash at bank£22,013£36,990£25,966£6,955£19,402£13,387£5,128£3,743£15,796£1,543£4,074£0£70£185£860£38,254
Debtors———£19,330£167,739£117,739£117,739£130,920£332,267£19,330£19,330£0£12,552£24,532£84,540—
Stock——————£660,000£835,000£0———————
Liabilities
Creditors within one year——————————£926,940£921,050£942,672£917,076——
Creditors after one year——————————£2,753,372£2,996,837£3,035,837£3,074,144——
Provisions£154,999£154,999£179,988£146,391£146,391£146,391£102,108£102,108£126,317£0——————
Net current assets−£300,158−£301,634−£358,258−£367,227−£924,123−£968,648−£292,120−£491,651−£560,974−£1,298,603−£903,536−£921,050−£930,050−£892,359−£849,400−£578,399
Assets less current liabilities£4,592,612£4,591,136£4,739,663£4,730,694£4,173,798£4,129,273£3,805,801£3,606,270£4,436,947£2,723,819£2,985,658£3,226,863£4,139,950£4,177,641£4,220,600£4,047,184
Profit & loss
Profit / loss£6,865——£353————————————
People & pay
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Property · created 2019-07-05
—
Outstanding
Property · created 2019-07-05
—
Outstanding
All Assets · created 2017-01-26
—
Outstanding
Fixed · created 2017-01-26
—
Outstanding
Unknown · created 2012-07-27
All monies
Outstanding
Unknown · created 2008-02-15
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-11-02
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2024-03-21 · satisfied 2024-03-28
—
Satisfied
Floating · created 2018-01-12 · satisfied 2021-08-03
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2008-03-19 · satisfied 2017-01-31
All monies
Satisfied
Floating · created 2006-11-01 · satisfied 2008-06-21
All monies
Satisfied
Floating · created 2006-08-25 · satisfied 2008-06-21
All monies
Satisfied
Floating · created 2006-06-30 · satisfied 2008-06-21
All monies
Satisfied
Floating · created 2006-06-16 · satisfied 2008-06-24
All monies
Satisfied
Floating · created 2006-05-30 · satisfied 2008-06-21
All monies
Satisfied
Floating · created 2006-03-16 · satisfied 2008-06-21
All monies
Satisfied
All Assets · created 2006-03-07 · satisfied 2011-10-15
All monies
Satisfied
Floating · created 2006-01-12 · satisfied 2008-06-21
All monies
Satisfied
Floating · created 2006-01-17 · satisfied 2008-06-21
All monies
Satisfied