Sherbourne Developments Group Limited
Activities of other holding companies n.e.c. · Marlborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£790,332
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,068,720
Creditors < 1 year
£301,831
Equity
£790,332
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £790,332 | £180,471 | £52,199 | £95,033 | £140,673 | £289,428 | £770,941 | £1,179,334 |
| Equity | £790,332 | £180,471 | £52,199 | £95,033 | £140,673 | £289,428 | — | £1,179,334 |
| Assets | ||||||||
| Fixed assets | £33,472 | £44,160 | £1,412 | — | — | — | — | — |
| Property, plant & equipment | £32,062 | £42,750 | £0 | — | — | — | — | — |
| Current assets | £1,068,720 | £1,014,092 | £1,065,898 | £1,098,181 | £1,332,243 | £1,356,834 | £1,434,264 | £2,097,247 |
| Cash at bank | £18 | £2,168 | £115,192 | £450,017 | £123 | £8,816 | £5,921 | £44,540 |
| Debtors | £1,068,702 | £1,011,924 | £950,706 | £648,164 | £1,332,120 | £1,348,018 | £1,428,343 | £2,052,707 |
| Liabilities | ||||||||
| Creditors within one year | £301,831 | £821,187 | £992,676 | £753,866 | £1,044,426 | — | £663,333 | £917,923 |
| Creditors after one year | £2,013 | £45,906 | £22,435 | £250,694 | £257,865 | — | — | — |
| Provisions | £8,016 | £10,688 | £0 | — | — | — | — | — |
| Net current assets | £766,889 | £192,905 | £73,222 | £344,315 | £287,817 | £288,968 | £770,931 | £1,179,324 |
| Assets less current liabilities | £800,361 | £237,065 | £74,634 | £345,727 | £398,538 | £289,428 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2021-05-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-10 · satisfied 2021-05-21
—
Satisfied