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Companies/08122985

Sharpe Property Management Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£297,395
Cash
£41,745
Turnover
—
Profit / loss
—
Current assets
£1,248,219
Creditors < 1 year
—
Equity
£297,395
Average employees
2

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 figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months · Company2022-03-3112 months2022-03-3012 months2021-03-3115 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-06-302014-06-302013-06-30
Balance sheet
Net assets£297,395£95,354£302−£20,555−£20,554−£35,532−£71,907——————
Equity£297,395£95,354£302−£20,555−£20,554−£35,532−£71,907−£65,837−£55,199−£58,975—−£29,670—
Assets
Fixed assets£302,789£302,789£273,662£267,200£382,297—————£3,874—£3,750
Property, plant & equipment£157,692£157,692£158,565—£267,200£4,127£1,020£1,361£1,815£2,421—£5,165—
Current assets£1,248,219£909,591£52,186£557,453£442,356£678,944£321,535£97,893£2,525£2,910£3,673£6,741£5,277
Cash at bank£41,745£41,363£52,186—£9,431£167,465£41,552£6,715£1,036£1,829—£5,660—
Debtors£1,206,474£868,228£0—£432,925£396,382£164,886£1,081£1,489£1,081—£1,081—
Liabilities
Creditors within one year———£809,139£813,220—————£50,637£41,576£1,727
Creditors after one year———£31,987£31,987————————
Net current assets£5,578−£186,295−£242,485−£251,686−£370,864£1,383−£72,927−£67,198−£57,014−£61,396−£46,964−£34,835£3,550
Assets less current liabilities£308,367£116,494£31,177£15,514£11,433£5,510−£71,907−£65,837−£55,199−£58,975−£43,090−£29,670£7,300
People & pay
Average employees22020000—————
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

0 outstanding charges

No charges available in our records.