B. & J. Sharman (Investments) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,249,328
Cash
£167,858
Turnover
—
Profit / loss
—
Current assets
£364,332
Creditors < 1 year
£217,702
Equity
£3,249,328
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,249,328 | £3,203,363 | £3,187,881 | £3,046,673 | — | £3,346,860 | — | £158,339 | £143,919 | £350,591 | £472,926 |
| Equity | £3,249,328 | £3,203,363 | £3,187,881 | £3,046,673 | £3,346,860 | £3,346,860 | £3,402,560 | £158,339 | £143,919 | £350,591 | £472,926 |
| Assets | |||||||||||
| Fixed assets | £4,104,001 | £4,102,696 | £4,102,200 | £4,102,281 | — | £4,102,382 | — | £141,298 | £141,456 | £516,654 | £516,901 |
| Property, plant & equipment | £2,126 | £821 | £325 | £406 | — | £507 | — | — | — | — | — |
| Current assets | £364,332 | £300,896 | £264,967 | £134,185 | — | £473,799 | — | £320,541 | £325,624 | £114,574 | £110,380 |
| Cash at bank | £167,858 | £116,084 | £101,206 | £99,736 | — | £420,844 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £217,702 | £198,926 | £177,983 | £188,490 | — | £468,331 | — | — | — | — | — |
| Provisions | −£1,001,303 | −£1,001,303 | −£1,001,303 | −£1,001,303 | — | −£760,990 | — | — | — | — | — |
| Net current assets | £146,630 | £101,970 | £86,984 | −£54,305 | — | £5,468 | — | £17,041 | £2,463 | −£166,063 | −£43,975 |
| Assets less current liabilities | £4,250,631 | £4,204,666 | £4,189,184 | £4,047,976 | — | £4,107,850 | — | £158,339 | £143,919 | £350,591 | £472,926 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£248,246 | — | £1,235,300 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 4 | 3 | 5 | — | 5 | — | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-12-03
—
OutstandingUnknown · created 2021-12-03
—
OutstandingFixed · created 2021-12-03
—
OutstandingShow 6 satisfied / released
Property · created 1967-07-04 · satisfied 2020-12-24
All monies
SatisfiedFloating · created 1967-06-19 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 1963-09-20 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 1963-07-18 · satisfied 2021-04-28
All monies
SatisfiedUnknown · created 1960-03-03 · satisfied 2020-12-24
All monies
SatisfiedUnknown · created 1960-03-03 · satisfied 2020-12-24
All monies
Satisfied