Sheraton Dwellings Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-03-21
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OutstandingFixed · created 2021-09-17
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OutstandingFixed · created 2021-09-17
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingAll Assets · created 2017-01-26
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OutstandingFixed · created 2017-01-26
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OutstandingUnknown · created 2012-07-27
All monies
OutstandingUnknown · created 2008-02-15
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-11-02
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2024-03-21 · satisfied 2024-03-28
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SatisfiedFloating · created 2018-01-12 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2021-08-03
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SatisfiedFixed · created 2008-03-19 · satisfied 2017-01-31
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SatisfiedFloating · created 2006-11-01 · satisfied 2008-06-21
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SatisfiedFloating · created 2006-08-25 · satisfied 2008-06-21
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SatisfiedFloating · created 2006-06-30 · satisfied 2008-06-21
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SatisfiedFloating · created 2006-06-16 · satisfied 2008-06-24
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SatisfiedFloating · created 2006-05-30 · satisfied 2008-06-21
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SatisfiedFloating · created 2006-03-16 · satisfied 2008-06-21
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SatisfiedAll Assets · created 2006-03-07 · satisfied 2011-10-15
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SatisfiedFloating · created 2006-01-12 · satisfied 2008-06-21
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SatisfiedFloating · created 2006-01-17 · satisfied 2008-06-21
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Satisfied