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Companies/05920347

Shercurity Limited

Other business support service activities n.e.c. · Park Farm Hotel, Norwich Road

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£274,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,326,161
Creditors < 1 year
—
Equity
£274,461
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-05-312015-05-312014-05-312013-05-312010-05-312009-05-312008-11-30
Balance sheet
Net assets£274,461£275,277£276,106£277,016£352,274£352,320£351,903£351,794£350,143£338,402£170,004£170,004£21,041£17,205£191,881
Equity£274,461£275,277£276,106£277,016—————£338,402£170,004£170,004£21,041£17,205£191,881
Assets
Current assets£1,326,161£1,338,161£1,348,432£1,363,368£1,299,679£966,067£773,035£690,211£405,012£380,121£337,120£333,397£297,764£494,023£594,327
Cash at bank——————————£5,356£460£44,006£104,550£92,490
Debtors————£1,299,679£966,067£773,035£690,211£405,012£380,121£331,764£332,937£253,758£389,473£501,837
Liabilities
Creditors————£902,027£613,747£421,132£338,417£54,869——————
Creditors within one year—————————£41,719£167,116£163,393———
Net current assets£1,239,511£1,251,512£1,261,782£1,276,718£397,652£352,320£351,903£351,794£350,143£338,402£170,004£170,004£21,041£17,205£191,881
Assets less current liabilities£1,239,511£1,251,512£1,261,782£1,276,718£397,652£352,320£351,903£351,794£350,143£338,402£170,004£170,004£21,041£17,205£191,881
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-12-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-07-22 · satisfied 2018-12-31
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2018-12-31
—
Satisfied
All Assets · created 2011-06-01 · satisfied 2013-09-13
All monies
Satisfied
All Assets · created 2007-06-27 · satisfied 2018-12-11
All monies
Satisfied