Sherborne Media Property Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£150,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,745
Creditors < 1 year
£845,039
Equity
−£150,370
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£150,370 | −£146,296 | −£141,315 | — | −£80,251 | −£64,097 | −£48,326 | −£27,952 |
| Equity | −£150,370 | −£146,296 | −£141,315 | −£118,876 | −£80,251 | −£64,097 | −£48,326 | −£27,952 |
| Assets | ||||||||
| Fixed assets | £1,445,424 | £1,445,424 | £1,445,424 | £1,445,424 | £1,445,424 | £1,445,424 | £1,445,424 | £1,445,424 |
| Current assets | £6,745 | £7,344 | £7,100 | £53,630 | £5,663 | £5,867 | £3,151 | £2,492 |
| Liabilities | ||||||||
| Creditors within one year | £845,039 | £841,564 | £836,339 | £860,430 | £841,338 | £825,388 | £806,901 | £785,868 |
| Net current assets | −£838,294 | −£834,220 | −£829,239 | — | −£835,675 | −£819,521 | −£803,750 | −£783,376 |
| Assets less current liabilities | £607,130 | £611,204 | £616,185 | — | £609,749 | £625,903 | £641,674 | £662,048 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
4 outstanding chargesProperty · created 2022-10-17
—
OutstandingFloating · created 2018-03-08
—
OutstandingFixed · created 2018-03-08
—
OutstandingFixed · created 2018-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-08 · satisfied 2018-03-09
—
Satisfied