Sherm Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£154,719
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£235,055
Creditors < 1 year
—
Equity
£154,719
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £154,719 | £156,813 | £156,011 | £149,413 | £134,845 | £104,005 | £76,913 |
| Equity | £154,719 | £156,813 | £156,011 | £149,413 | £134,845 | £104,005 | £76,913 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £235,055 | £532 | — | — | — | — | — |
| Cash at bank | £0 | £532 | £14,383 | £108,750 | £91,022 | £38,698 | £1 |
| Debtors | £235,055 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £608,372 | £709,337 | £706,177 | £684,693 | £673,088 |
| Creditors after one year | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Net current assets | £154,719 | −£1,110,273 | −£593,989 | −£600,587 | −£615,155 | −£645,995 | −£673,087 |
| Assets less current liabilities | £154,719 | £389,727 | £906,011 | £899,413 | £884,845 | £854,005 | £826,913 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-16 · satisfied 2024-02-29
—
Satisfied