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Companies/11022891

Sherborne Media Property Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees1111111—
Source evidenceView 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 charges
Property · created 2022-10-17
—
Outstanding
Floating · created 2018-03-08
—
Outstanding
Fixed · created 2018-03-08
—
Outstanding
Fixed · created 2018-03-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-08 · satisfied 2018-03-09
—
Satisfied