Sheffield And Western Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£716,355
Cash
£9
Turnover
—
Profit / loss
£17,465
Current assets
£31,652
Creditors < 1 year
—
Equity
£716,355
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £716,355 | £716,390 | — | £756,174 | £721,127 | £690,218 | — | — | — | — |
| Equity | £716,355 | £716,390 | — | £756,174 | £721,127 | £690,218 | £807,245 | £740,324 | £700,747 | £812,480 |
| Assets | ||||||||||
| Fixed assets | £1,068,688 | £945,820 | — | £870,736 | £977,555 | £946,735 | — | — | — | — |
| Property, plant & equipment | £6,559 | £9,655 | — | £17,736 | £14,555 | £18,735 | — | — | — | £7,763 |
| Current assets | £31,652 | £21,358 | — | £90,203 | £18,700 | — | — | — | — | — |
| Cash at bank | £9 | £0 | — | £65,746 | £0 | — | — | — | — | — |
| Debtors | £31,643 | £21,358 | — | £24,457 | £18,700 | £14,215 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £27,353 | £68,286 | £74,824 | — | — | — | — |
| Creditors after one year | — | — | — | £124,935 | £154,365 | £150,081 | — | — | — | — |
| Provisions | £68,795 | £68,045 | — | £52,477 | £52,477 | £45,827 | — | — | — | — |
| Net current assets | −£21,809 | −£36,807 | — | £62,850 | −£49,586 | −£60,609 | — | — | — | — |
| Assets less current liabilities | £1,046,879 | £909,013 | — | £933,586 | £927,969 | £886,126 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £17,465 | −£5,822 | — | — | £37,159 | −£111,027 | — | — | — | £29,084 |
| People | ||||||||||
| Average employees | 0.01 | — | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-18
—
OutstandingAll Assets · created 2023-08-16
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OutstandingFloating · created 2013-10-24
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OutstandingShow 22 satisfied / released
Fixed · created 2022-11-07 · satisfied 2023-09-20
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SatisfiedFloating · created 2017-04-13 · satisfied 2024-05-31
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SatisfiedFixed · created 2010-11-19 · satisfied 2019-06-08
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SatisfiedFloating · created 2010-11-11 · satisfied 2014-12-17
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SatisfiedAll Assets · created 2010-01-25 · satisfied 2019-06-08
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SatisfiedProperty · created 2008-03-18 · satisfied 2024-05-31
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SatisfiedFixed · created 2008-03-14 · satisfied 2013-06-27
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SatisfiedFloating · created 2007-10-18 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2022-10-28
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SatisfiedFloating · created 2007-10-18 · satisfied 2013-06-19
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SatisfiedFloating · created 2007-10-18 · satisfied 2019-06-08
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SatisfiedFloating · created 2007-10-18 · satisfied 2024-05-31
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SatisfiedFloating · created 2006-10-27 · satisfied 2008-08-07
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SatisfiedFloating · created 2006-10-27 · satisfied 2008-08-07
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SatisfiedProperty · created 2005-07-29 · satisfied 2008-08-08
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SatisfiedUnknown · created 2004-01-30 · satisfied 2008-08-07
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SatisfiedFloating · created 2001-11-30 · satisfied 2006-11-23
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SatisfiedFloating · created 2001-03-23 · satisfied 2008-08-07
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SatisfiedFloating · created 2000-08-18 · satisfied 2008-08-07
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SatisfiedAll Assets · created 1999-10-28 · satisfied 2008-08-07
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SatisfiedFloating · created 1997-08-04 · satisfied 2008-08-07
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SatisfiedUnknown · created 1996-07-24 · satisfied 2008-08-07
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Satisfied