Sherburn House Charity
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£1,317,160
Turnover
—
Profit / loss
—
Current assets
£1,531,749
Creditors < 1 year
£369,819
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £0 | £0 |
| Equity | — | — | £0 | £0 |
| Assets | ||||
| Fixed assets | £39,157,316 | £41,146,561 | — | — |
| Property, plant & equipment | £3,145,146 | £3,257,131 | — | — |
| Current assets | £1,531,749 | £1,035,059 | — | — |
| Cash at bank | £1,317,160 | £860,846 | — | — |
| Debtors | £214,589 | £167,568 | — | — |
| Stock | — | £6,645 | — | — |
| Liabilities | ||||
| Creditors within one year | £369,819 | £5,189,191 | — | — |
| Net current assets | £1,161,930 | −£4,154,132 | — | — |
| Assets less current liabilities | £40,319,246 | £36,992,429 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-12
—
Outstanding