Sherub Property Management Limited
Other letting and operating of own or leased real estate · Worcester Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£464,397
Cash
£16,838
Turnover
—
Profit / loss
—
Current assets
£179,493
Creditors < 1 year
—
Equity
£464,397
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £464,397 | £439,856 | £373,967 | £353,867 | £297,270 | £270,016 | — | — | £78,924 | £51,144 | — | — | — |
| Equity | £464,397 | £439,856 | £373,967 | £353,867 | £297,270 | £270,016 | £114,232 | £100,816 | £78,924 | £51,144 | £26,837 | £6,253 | — |
| Assets | |||||||||||||
| Fixed assets | £300,958 | £374,272 | £421,034 | £422,051 | £460,172 | £459,580 | £459,108 | £263,980 | £263,036 | £288,313 | — | — | — |
| Property, plant & equipment | £1,796 | £2,290 | £3,052 | £4,069 | £3,190 | — | — | — | — | — | £167,628 | £39,738 | £39,738 |
| Current assets | £179,493 | £90,684 | £6,355 | £89,905 | £15,685 | £37,533 | £32,046 | £93,776 | £52,565 | £5,304 | £14,193 | £2,820 | — |
| Cash at bank | £16,838 | £29,968 | £1,212 | £86,310 | £15,685 | — | — | — | — | — | £13,293 | £2,320 | — |
| Debtors | £2,555 | £60,716 | £5,143 | £3,595 | £0 | — | — | — | — | — | £900 | £500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £131,771 | £97,570 | £154,984 | £36,305 | — |
| Creditors after one year | — | — | — | — | — | £227,097 | — | — | £104,002 | £144,000 | — | — | — |
| Net current assets | £168,524 | £68,334 | −£4,189 | £71,479 | £9,077 | £37,533 | −£344,878 | −£163,166 | −£79,206 | −£92,266 | −£140,791 | −£33,485 | — |
| Assets less current liabilities | £469,482 | £442,606 | £416,845 | £493,530 | £469,249 | £497,113 | £114,232 | £100,816 | £183,830 | £196,047 | £26,837 | £6,253 | — |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-04-25 · satisfied 2022-05-16
—
Satisfied