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Companies/05710765

Sheringham House Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£31,378
Cash
£1,422
Turnover
—
Profit / loss
—
Current assets
£6,491,505
Creditors < 1 year
£6,522,883
Equity
−£31,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-02-282016-02-28
Balance sheet
Net assets−£31,378−£24,095−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Equity−£31,378−£24,095−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Assets
Current assets£6,491,505£3,429,919£1,056,703£912,868£779,560£563,223£489,989£407,486£250,100£250,100
Cash at bank£1,422£51,854————————
Debtors£469,214£0————£100£100£100£100
Stock——£1,056,703£912,868£779,560£563,223£489,889£407,386——
Liabilities
Creditors within one year£6,522,883£3,454,014£1,073,766£927,518£791,557£572,567£497,253£408,586£250,000£250,000
Net current assets−£31,378−£24,095−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Assets less current liabilities——−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
People
Average employees00022200——
Source evidenceView 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

3 outstanding charges
Floating · created 2019-05-31
—
Outstanding