Precious Sherbourne Grange Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£392,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£662,495
Creditors < 1 year
—
Equity
£392,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-01-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £392,917 | £344,917 | £22,412 | £98,678 | £776,937 | £1,456,647 | — | — | — | £194,076 | £319,936 | £329,936 | £394,936 | £459,061 | £459,061 | £459,061 | £459,061 | £459,060 |
| Equity | £392,917 | £344,917 | £22,412 | — | — | — | £1,654,010 | £465,861 | £466,461 | £194,076 | £319,936 | £329,936 | £394,936 | £459,061 | £459,061 | £459,061 | £459,061 | £459,060 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,478,816 | £6,478,816 | £2,919,412 | £0 | £678,210 | £678,210 | — | — | — | £678,210 | £678,210 | £678,210 | £678,210 | £678,210 | £678,210 | £678,210 | £678,210 | £678,210 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | −£662,495 | −£710,495 | £55,000 | £0 | £99,602 | £797,837 | £986,757 | £0 | — | — | — | — | £35,232 | £0 | — | — | — | £1,858 |
| Cash at bank | — | — | — | — | £99,602 | £680,492 | £878,715 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £0 | — | £117,345 | £108,042 | £0 | — | — | — | £3,788 | £35,232 | £0 | — | — | — | £1,858 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | −£98,678 | £875 | £19,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £10,957 | — | — | £484,134 | £358,274 | £352,062 | £318,506 | £219,149 | £219,149 | £219,149 | — | — |
| Net current assets | −£662,494 | −£710,494 | £55,000 | £98,678 | £98,727 | £778,437 | £975,800 | −£212,349 | −£211,749 | £484,134 | £358,274 | £348,274 | −£283,274 | −£219,149 | −£219,149 | −£219,149 | −£219,149 | −£219,150 |
| Assets less current liabilities | £5,816,322 | £5,768,322 | £2,974,412 | £98,678 | £776,937 | £1,456,647 | £1,654,010 | £465,861 | £466,461 | £194,076 | £319,936 | £329,936 | £394,936 | £459,061 | £459,061 | £459,061 | £459,061 | £459,060 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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Outstanding