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Companies/03944306

S.h.a.r.p. (South East) Limited

Other letting and operating of own or leased real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£5,682,024
Cash
£50,673
Turnover
—
Profit / loss
—
Current assets
£1,754,823
Creditors < 1 year
£89,072
Equity
£5,682,024
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£5,682,024£5,378,712——£3,157,844£2,918,945£2,712,885£2,522,894£2,299,593£2,059,574£1,848,050
Equity£5,682,024£5,378,712——£3,157,844£2,918,945£2,712,885£2,522,894£2,299,593£2,059,574£1,848,050
Assets
Fixed assets£8,296,196£8,141,157——£5,317,346£5,313,684£5,313,921£5,314,205£5,456,433£5,674,390£5,689,125
Property, plant & equipment£36,103£43,027——£4,913£1,251£1,488£1,772£1,163£7,606£13,204
Current assets£1,754,823£1,543,264——£1,204,644£1,072,978£815,013£618,357£348,526£668,359£451,046
Cash at bank£50,673£53,446——£355,915£271,162£207,486£12,020£100,249£173,129—
Debtors£1,692,167£1,302,835——£506,746£479,833£490,693£606,337£248,277£495,230—
Stock——————————£209,948
Liabilities
Creditors within one year£89,072£64,545——£76,870£79,441£77,773£71,392———
Creditors after one year£3,192,503£3,192,503——£3,287,276£3,388,276£3,338,276£3,338,276———
Provisions————£0———£203£259—
Net current assets£1,665,751£1,478,719——£1,127,774£993,537£737,240£546,965£275,389£576,666£387,089
Assets less current liabilities£9,961,947£9,619,876——£6,445,120£6,307,221£6,051,161£5,861,170£5,731,822£6,251,056£6,076,214
People & pay
Average employees40——0006———
Source evidenceView 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

56 outstanding charges
Fixed · created 2008-04-23
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-03-27
All monies
Outstanding
Unknown · created 2007-11-23
All monies
Outstanding
THE CHARGE DETAILS HAVE BEEN REMOVED PLE ASE SEE IMAGE (ML28)
Outstanding
THE CHARGE DETAILS HAVE BEEN REMOVED PLE ASE SEE IMAGE ML28
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Fixed · created 2006-03-15
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-02-10
All monies
Outstanding
Fixed · created 2005-11-25
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-23
£128,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-11-14
All monies
Outstanding
Fixed · created 2005-10-31
£105,142 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-20
THE PRINCIPAL SUM OF £97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-10-20
All monies
Outstanding
Unknown · created 2005-09-28
£99,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-09-27
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Outstanding
Property · created 2005-09-21
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Outstanding
Property · created 2005-09-21
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Unknown · created 2005-09-20
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Unknown · created 2005-09-21
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Unknown · created 2005-08-17
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Unknown · created 2005-07-14
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Unknown · created 2005-07-13
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Unknown · created 2005-07-13
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Unknown · created 2005-07-05
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Unknown · created 2005-07-01
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Unknown · created 2005-07-01
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Unknown · created 2005-06-22
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Unknown · created 2005-06-14
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Unknown · created 2005-06-14
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Unknown · created 2005-06-14
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Unknown · created 2005-05-31
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Unknown · created 2005-05-31
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Unknown · created 2005-05-20
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Unknown · created 2005-04-29
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Unknown · created 2005-04-22
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Unknown · created 2005-04-07
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Unknown · created 2005-04-12
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Fixed · created 2005-01-06
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Fixed · created 2004-12-10
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Fixed · created 2004-09-13
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Fixed · created 2004-05-21
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Fixed · created 2003-11-12
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Fixed · created 2003-10-01
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Fixed · created 2003-08-13
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Fixed · created 2003-07-04
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Fixed · created 2003-06-20
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Fixed · created 2003-06-18
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Fixed · created 2002-10-30
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Floating · created 2001-08-02
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Floating · created 2001-08-06
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Outstanding
Unknown · created 2001-08-02
£37,500 DUE OT TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Unknown · created 2001-08-06
£71250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
Outstanding
Unknown · created 2001-07-09
£51,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2001-06-08
£63,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2000-08-14
All monies
Outstanding
Show 69 satisfied / released
Fixed · created 2015-06-30 · satisfied 2022-04-14
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Satisfied
Fixed · created 2015-06-30 · satisfied 2025-10-13
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Satisfied
Fixed · created 2015-06-30 · satisfied 2022-04-14
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Satisfied
Fixed · created 2015-06-30 · satisfied 2022-04-14
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Satisfied
Fixed · created 2015-06-30 · satisfied 2025-10-13
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Satisfied
Fixed · created 2015-06-30 · satisfied 2021-03-03
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Satisfied
Fixed · created 2015-06-30 · satisfied 2025-10-13
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Fixed · created 2015-06-30 · satisfied 2022-04-14
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Satisfied
Fixed · created 2014-09-04 · satisfied 2022-04-14
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Satisfied
Unknown · created 2014-09-04 · satisfied 2022-04-14
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Fixed · created 2014-09-04 · satisfied 2022-04-14
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Satisfied
Fixed · created 2005-07-04 · satisfied 2022-04-14
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Fixed · created 2005-07-01 · satisfied 2022-04-14
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Fixed · created 2005-04-11 · satisfied 2022-04-14
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Fixed · created 2005-03-08 · satisfied 2021-03-03
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Fixed · created 2005-03-08 · satisfied 2021-03-03
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Fixed · created 2004-10-15 · satisfied 2021-03-03
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Fixed · created 2003-07-23 · satisfied 2024-07-09
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Fixed · created 2003-06-18 · satisfied 2022-04-14
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Fixed · created 2003-05-14 · satisfied 2022-04-14
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Fixed · created 2003-03-28 · satisfied 2022-04-14
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Fixed · created 2003-02-06 · satisfied 2022-04-14
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Fixed · created 2003-01-08 · satisfied 2022-04-14
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Fixed · created 2003-01-08 · satisfied 2022-04-14
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Fixed · created 2003-01-08 · satisfied 2022-04-14
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Fixed · created 2003-01-08 · satisfied 2022-04-14
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Fixed · created 2002-11-22 · satisfied 2022-04-14
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Fixed · created 2002-11-06 · satisfied 2022-04-14
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Fixed · created 2002-10-30 · satisfied 2022-07-26
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Fixed · created 2002-10-04 · satisfied 2022-04-15
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Fixed · created 2002-10-01 · satisfied 2022-04-15
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Fixed · created 2002-08-05 · satisfied 2022-04-15
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Fixed · created 2002-07-22 · satisfied 2022-04-14
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Fixed · created 2002-07-19 · satisfied 2022-04-14
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Fixed · created 2002-07-02 · satisfied 2022-04-14
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Fixed · created 2002-05-30 · satisfied 2022-04-14
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Fixed · created 2002-05-22 · satisfied 2022-04-14
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Fixed · created 2002-05-02 · satisfied 2022-04-14
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Fixed · created 2002-05-02 · satisfied 2022-04-14
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Fixed · created 2002-04-19 · satisfied 2022-04-14
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Fixed · created 2002-04-02 · satisfied 2022-04-14
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Fixed · created 2002-03-24 · satisfied 2022-04-14
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Fixed · created 2002-03-28 · satisfied 2022-04-14
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Fixed · created 2002-03-22 · satisfied 2021-03-03
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Satisfied
Property · created 2002-02-19 · satisfied 2022-04-14
£47,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-01-22 · satisfied 2022-04-14
£45,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-12-14 · satisfied 2022-04-14
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-30 · satisfied 2022-04-14
£47,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-11-27 · satisfied 2021-03-03
£29,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-07 · satisfied 2022-04-14
£91,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-07 · satisfied 2021-03-03
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-10-19 · satisfied 2022-04-14
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Fixed · created 2001-10-24 · satisfied 2022-04-14
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Fixed · created 2001-10-19 · satisfied 2021-03-03
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Satisfied
Unknown · created 2001-10-03 · satisfied 2022-04-14
£29,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-08-20 · satisfied 2022-04-14
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-08-01 · satisfied 2021-03-03
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-07-25 · satisfied 2022-04-14
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Satisfied
Fixed · created 2001-08-01 · satisfied 2022-04-14
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Satisfied
All Assets · created 2001-07-09 · satisfied 2015-06-11
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Satisfied
Floating · created 2001-06-08 · satisfied 2015-06-11
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Satisfied
Property · created 2001-04-27 · satisfied 2022-04-14
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Satisfied
Property · created 2001-04-30 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 2001-03-31 · satisfied 2015-06-11
ALL INDEBTEDNESS OF THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE DEED
Satisfied
Unknown · created 2001-03-31 · satisfied 2021-03-03
£26,250 FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-03-31 · satisfied 2021-03-03
ALL INDEBTEDNESS OF THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE DEED
Satisfied
Unknown · created 2001-03-31 · satisfied 2021-03-03
£22,500 FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-04-05 · satisfied 2022-04-14
All monies
Satisfied
Floating · created 2000-08-14 · satisfied 2015-06-11
All monies
Satisfied