Sherbourne Hurstbourne Manor Limited
Development of building projects · Pewsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,391
Cash
£16,823
Turnover
—
Profit / loss
−£27,453
Current assets
£139,391
Creditors < 1 year
£84,000
Equity
£55,391
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,391 | £532,846 | — | −£87,164 | −£49,975 | −£617 |
| Equity | £55,391 | £532,846 | — | −£87,164 | −£49,975 | −£617 |
| Assets | ||||||
| Current assets | £139,391 | £1,002,817 | — | £6,490,965 | £3,898,584 | £3,217,520 |
| Cash at bank | £16,823 | £919,969 | — | £470,054 | £312,025 | £292,034 |
| Debtors | £122,568 | £82,848 | — | £66,646 | £66,943 | £21,830 |
| Stock | — | — | — | — | £3,519,616 | £2,903,656 |
| Liabilities | ||||||
| Creditors within one year | £84,000 | £469,971 | — | £3,521,320 | £3,226,672 | £3,218,137 |
| Creditors after one year | — | — | — | £3,056,809 | £721,887 | £0 |
| Net current assets | £55,391 | £532,846 | — | £2,969,645 | £671,912 | −£617 |
| Profit & loss | ||||||
| Profit / loss | −£27,453 | £636,166 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 |
| 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
3 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingFloating · created 2021-09-14
—
OutstandingFixed · created 2020-07-24
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Outstanding