Sharan Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,480,006
Cash
£1,622,339
Turnover
—
Profit / loss
—
Current assets
£1,622,339
Creditors < 1 year
—
Equity
£13,480,006
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,480,006 | £13,760,297 | £13,382,002 | £11,027,759 | £10,955,032 | £10,811,836 | £10,996,577 | £10,794,672 | £8,607,789 | £8,398,105 | £9,019,557 | £8,569,887 |
| Equity | £13,480,006 | £13,760,297 | £13,382,002 | £11,027,759 | £10,955,032 | £10,811,836 | £10,996,577 | £10,794,672 | £8,607,789 | £8,398,105 | £9,019,557 | £8,569,887 |
| Assets | ||||||||||||
| Fixed assets | £13,275,485 | £13,166,922 | £11,778,136 | £9,306,247 | £9,808,450 | £9,317,564 | £9,597,028 | £9,592,544 | £7,921,878 | £7,405,399 | £6,661,664 | £6,739,926 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,059 | £17,405 | £6,636 | £8,353 | £10,555 | £13,389 | £16,797 | £21,488 | £27,581 | £35,399 | £6,661,664 | £6,739,926 |
| Current assets | £1,622,339 | £2,278,334 | £3,301,664 | £3,231,419 | £2,581,635 | £3,019,250 | £2,387,244 | £2,214,091 | £1,769,104 | £2,091,980 | £2,686,826 | £2,143,584 |
| Cash at bank | £1,622,339 | £2,170,730 | £3,258,816 | £3,188,569 | £2,116,969 | £2,543,636 | £1,117,078 | £996,331 | £463,219 | £830,658 | £1,449,295 | £979,375 |
| Debtors | £0 | £107,604 | £42,848 | £42,850 | £464,666 | £475,614 | £1,270,166 | £1,217,760 | £1,305,885 | £1,261,322 | £1,237,531 | £1,164,209 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £270,258 | — | — | — | — |
| Creditors within one year | — | — | £469,782 | £534,522 | £476,065 | £547,377 | £374,080 | — | — | — | £327,980 | £312,670 |
| Provisions | — | — | £1,228,016 | £943,932 | £941,779 | £946,148 | £613,615 | £609,352 | £610,057 | £611,054 | £953 | £953 |
| Net current assets | £1,326,492 | £1,878,394 | £2,831,882 | £2,696,897 | £2,105,570 | £2,471,873 | £2,013,164 | £1,811,480 | £1,295,968 | £1,603,760 | £2,358,846 | £1,830,914 |
| Assets less current liabilities | £14,601,977 | £15,045,316 | £14,610,018 | £12,003,144 | £11,914,020 | £11,789,437 | £11,610,192 | £11,404,024 | £9,217,846 | £9,009,159 | £9,020,510 | £8,570,840 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
9 outstanding chargesFixed · created 2007-04-26
All monies
OutstandingFixed · created 1998-10-19
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OutstandingFixed · created 1992-04-23
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OutstandingFixed · created 1992-02-24
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OutstandingProperty · created 1990-07-18
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OutstandingFloating · created 1989-04-19
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OutstandingFixed · created 1988-01-12
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OutstandingUnknown · created 1987-04-03
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OutstandingProperty · created 1987-03-06
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OutstandingShow 12 satisfied / released
Fixed · created 2015-10-09 · satisfied 2019-01-28
—
SatisfiedFixed · created 1991-06-02 · satisfied 2002-02-06
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SatisfiedFixed · created 1988-04-12 · satisfied 1988-08-16
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SatisfiedUnknown · created 1988-04-22 · satisfied 1990-03-24
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SatisfiedFixed · created 1988-03-14 · satisfied 1990-03-24
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SatisfiedFixed · created 1988-03-15 · satisfied 1990-03-24
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SatisfiedFixed · created 1988-02-26 · satisfied 1990-03-24
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SatisfiedProperty · created 1986-10-15 · satisfied 1989-02-06
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SatisfiedFixed · created 1986-10-03 · satisfied 1990-03-24
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SatisfiedProperty · created 1986-06-05 · satisfied 1990-03-24
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SatisfiedProperty · created 1985-05-14 · satisfied 1990-03-24
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SatisfiedUnknown · created 1985-01-21 · satisfied 1990-03-24
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Satisfied