Sherwood Holiday Lets Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£30,379
Cash
£3,210
Turnover
—
Profit / loss
—
Current assets
£23,877
Creditors < 1 year
£113,694
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,379 | −£32,178 | −£7,257 | −£12,199 |
| Equity | — | — | −£7,257 | −£12,199 |
| Assets | ||||
| Fixed assets | £155,084 | £157,200 | £178,070 | £181,232 |
| Property, plant & equipment | £5,800 | £7,916 | £10,694 | £14,330 |
| Current assets | £23,877 | £27,732 | £30,386 | £32,206 |
| Cash at bank | £3,210 | £7,440 | £13,828 | £3,034 |
| Debtors | £20,667 | £20,292 | £16,558 | £29,172 |
| Liabilities | ||||
| Creditors within one year | £113,694 | £119,514 | — | — |
| Creditors after one year | £95,646 | £97,596 | — | — |
| Net current assets | −£89,817 | −£91,782 | −£92,267 | −£98,421 |
| Assets less current liabilities | £65,267 | £65,418 | £85,803 | £82,811 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingUnknown · created 2022-10-07
—
Outstanding