Sheffield Investments Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£13,825
Cash
£90,373
Turnover
—
Profit / loss
—
Current assets
£916,132
Creditors < 1 year
—
Equity
£13,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,825 | £16,636 | £33,174 | £80 | £1,815 | −£2,192 |
| Equity | £13,825 | £16,636 | £33,174 | £80 | £1,815 | −£2,192 |
| Assets | ||||||
| Property, plant & equipment | £42,366 | £259,028 | £259,330 | £259,684 | £260,976 | £236,799 |
| Current assets | £916,132 | £732,076 | £770,921 | £787,353 | £5,529 | £1,697 |
| Cash at bank | £90,373 | £4,399 | £18,841 | £2,180 | £31 | £948 |
| Debtors | £9,840 | £9,316 | £65,752 | £19,164 | £5,498 | £749 |
| Stock | £815,919 | £718,361 | £686,328 | £766,009 | £0 | — |
| Liabilities | ||||||
| Net current assets | £705,895 | £492,631 | £528,195 | £477,583 | −£9,716 | −£32,959 |
| Assets less current liabilities | £748,261 | £751,659 | £787,525 | £737,267 | £251,260 | £203,840 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2026-01-16
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OutstandingAll Assets · created 2025-05-06
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OutstandingProperty · created 2024-10-31
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OutstandingProperty · created 2019-08-02
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OutstandingShow 18 satisfied / released
Fixed · created 2024-09-26 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2025-04-29
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SatisfiedFixed · created 2024-04-26 · satisfied 2025-04-29
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SatisfiedFixed · created 2024-04-26 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2024-02-16 · satisfied 2025-04-29
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SatisfiedFixed · created 2023-12-12 · satisfied 2025-04-29
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SatisfiedFixed · created 2023-09-29 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2023-09-07 · satisfied 2025-04-29
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SatisfiedFixed · created 2022-09-20 · satisfied 2025-04-24
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SatisfiedProperty · created 2022-08-19 · satisfied 2025-04-24
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SatisfiedFixed · created 2022-07-01 · satisfied 2025-04-29
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SatisfiedProperty · created 2022-01-13 · satisfied 2025-04-24
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SatisfiedProperty · created 2021-08-27 · satisfied 2025-04-24
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SatisfiedProperty · created 2021-04-01 · satisfied 2025-04-24
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SatisfiedFixed · created 2021-02-26 · satisfied 2025-04-24
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SatisfiedProperty · created 2021-02-05 · satisfied 2025-04-24
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SatisfiedProperty · created 2020-12-09 · satisfied 2025-04-24
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SatisfiedProperty · created 2019-08-30 · satisfied 2025-04-24
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Satisfied