Sheriff Estates Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£142,020
Cash
£14,668
Turnover
—
Profit / loss
—
Current assets
£14,668
Creditors < 1 year
£368,851
Equity
£142,020
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 | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-09-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,020 | £58,646 | — | £102,131 | — | £109,575 | £131,842 | £120,432 | £123,103 | £122,432 | £120,867 | £113,349 | £112,938 | £122,755 | £129,827 |
| Equity | £142,020 | £58,646 | — | £102,131 | — | £109,575 | £131,842 | £120,432 | £123,103 | £122,432 | £120,867 | £113,349 | £112,938 | £122,755 | £129,827 |
| Assets | |||||||||||||||
| Fixed assets | £715,025 | £590,103 | — | £590,137 | — | £674,182 | £674,242 | £674,322 | £674,428 | £674,570 | £674,759 | £668,445 | £668,782 | £669,231 | £669,829 |
| Property, plant & equipment | £23 | £101 | — | £135 | — | £180 | £240 | £320 | £426 | £568 | £757 | £1,009 | £668,780 | £669,229 | £2,393 |
| Current assets | £14,668 | £152 | — | £23,225 | — | £5,444 | £3,511 | £14 | £148 | £2,743 | £6,389 | £6,483 | £5,684 | £7,120 | — |
| Cash at bank | £14,668 | £152 | — | £19,437 | — | £1,656 | £452 | £14 | £148 | £2,743 | £6,389 | £6,483 | £5,684 | £7,120 | £5,807 |
| Debtors | — | — | — | £3,788 | — | £3,788 | £3,059 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £368,851 | £344,787 | — | £324,409 | — | £383,229 | £359,089 | £367,082 | £364,651 | £368,059 | £373,459 | £181,339 | £173,921 | £159,789 | £142,223 |
| Creditors after one year | £186,822 | £186,822 | — | £186,822 | — | £186,822 | £186,822 | £186,822 | £186,822 | £186,822 | £186,822 | £380,240 | £387,607 | £393,807 | £403,586 |
| Provisions | £32,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£354,183 | −£344,635 | — | −£301,184 | — | −£377,785 | −£355,578 | −£367,068 | −£364,503 | −£365,316 | −£367,070 | — | −£168,237 | −£152,669 | −£136,416 |
| Assets less current liabilities | £360,842 | £245,468 | — | £288,953 | — | £296,397 | £318,664 | £307,254 | £309,925 | £309,254 | £307,689 | £493,589 | £500,545 | £516,562 | £533,413 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-08
£184,923.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-10-08
AN ADVANCE OF £55,000.00 PLUS COSTS OF £ 371.25 AND ALL PRESENT AND FUTURE INDEBT EDNESS DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS MORTGAGE DEBE NTURE
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-30 · satisfied 2005-12-23
All monies
Satisfied