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Companies/01858261

Sharan Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees3334333—————
Source evidenceView 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 charges
Fixed · created 2007-04-26
All monies
Outstanding
Fixed · created 1998-10-19
All monies
Outstanding
Fixed · created 1992-04-23
All monies
Outstanding
Fixed · created 1992-02-24
All monies
Outstanding
Property · created 1990-07-18
All monies
Outstanding
Floating · created 1989-04-19
All monies
Outstanding
Fixed · created 1988-01-12
All monies
Outstanding
Unknown · created 1987-04-03
All monies
Outstanding
Property · created 1987-03-06
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2015-10-09 · satisfied 2019-01-28
—
Satisfied
Fixed · created 1991-06-02 · satisfied 2002-02-06
All monies
Satisfied
Fixed · created 1988-04-12 · satisfied 1988-08-16
All monies
Satisfied
Unknown · created 1988-04-22 · satisfied 1990-03-24
All monies
Satisfied
Fixed · created 1988-03-14 · satisfied 1990-03-24
All monies
Satisfied
Fixed · created 1988-03-15 · satisfied 1990-03-24
All monies
Satisfied
Fixed · created 1988-02-26 · satisfied 1990-03-24
All monies
Satisfied
Property · created 1986-10-15 · satisfied 1989-02-06
All monies
Satisfied
Fixed · created 1986-10-03 · satisfied 1990-03-24
All monies
Satisfied
Property · created 1986-06-05 · satisfied 1990-03-24
All monies
Satisfied
Property · created 1985-05-14 · satisfied 1990-03-24
All monies
Satisfied
Unknown · created 1985-01-21 · satisfied 1990-03-24
All monies
Satisfied