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Companies/03696995

Sherston Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£7,966
Turnover
—
Profit / loss
−£2,910
Current assets
£880,548
Creditors < 1 year
£500
Equity
£880,048
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets——£785,471£569,376£559,548£515,601£456,300£603,136
Equity£880,048£882,958£785,471£569,376£559,548£515,601£456,300£603,136
Assets
Fixed assets——£351,009£898,231£1,558,356£1,558,494£1,558,648£1,752,748
Property, plant & equipment——£351,009£898,231£1,558,356£1,558,494£1,558,648—
Current assets£880,548£883,458£590,734£69,465£12,236£28,457£11,130£25,029
Cash at bank£7,966£8,876£30,734£69,465£12,236£16,957£3,130£25,029
Debtors£872,582£874,582£560,000£0—£11,500£8,000—
Liabilities
Creditors within one year£500£500£6,272£33,320£1,011,044£406,350£448,478—
Creditors after one year——£150,000£365,000£0£665,000£665,000—
Net current assets£880,048£882,958£584,462£36,145−£998,808−£377,893−£437,348−£103,612
Assets less current liabilities£880,048£882,958£935,471£934,376£559,548£1,180,601£1,121,300£1,649,136
Profit & loss
Profit before tax−£2,910−£3,761——————
Profit / loss−£2,910−£3,761——————
Source evidenceView 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

10 outstanding charges
Unknown · created 2007-04-25
All monies
Outstanding
Floating · created 2006-06-29
All monies
Outstanding
All monies
Outstanding
Unknown · created 2006-06-20
All monies
Outstanding
Unknown · created 2006-06-20
All monies
Outstanding
Unknown · created 2001-03-28
All monies
Outstanding
All Assets · created 2001-03-01
All monies
Outstanding
Floating · created 2000-09-29
All monies
Outstanding
Floating · created 2000-09-04
All monies
Outstanding
Floating · created 2000-09-01
All monies
Outstanding