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Companies/05038295

Sharoot Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£310,626
Cash
£100,272
Turnover
—
Profit / loss
—
Current assets
£335,699
Creditors < 1 year
—
Equity
£310,626
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£310,626£108,460−£125,178−£306,772−£233,931£258,834—————£127,632£97,329
Equity£310,626£108,460−£125,178−£306,772−£233,931£258,834£259,593£240,883£226,220£198,516£174,961£127,632£97,329
Assets
Fixed assets———————————£504,478£506,774
Property, plant & equipment£406,991£457,865£490,238£490,238£490,641£491,044£491,447£495,502£497,591£499,887£502,183£504,478£506,774
Current assets£335,699£13,946————£23,534£63,470£71,913£48,394£11,070£8,793£7,793
Cash at bank£100,272£13,946£14,811£50,542£17,680£15,538£18,357£33,293£41,736£18,217£11,070£8,793£7,793
Debtors£235,427£0————£5,177£30,177£30,177————
Liabilities
Creditors within one year——£598,560£805,885£692,252£247,748£255,388———£338,292£385,639£417,238
Creditors after one year——£31,667£41,667£50,000£0———————
Net current assets−£84,698−£327,738−£583,749−£755,343−£674,572−£232,210−£231,854−£254,619−£271,371−£301,371−£327,222−£376,846−£409,445
Assets less current liabilities£322,293£130,127−£93,511−£265,105−£183,931£258,834£259,593£240,883£226,220£198,516£174,961£127,632£97,329
People
Average employees35262014151122——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-07-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-12-16 · satisfied 2022-01-23
All monies
Satisfied
All Assets · created 2005-01-28 · satisfied 2022-01-23
All monies
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR