I.t.sherwood Limited
Activities of other holding companies n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£917,975
Cash
£87,457
Turnover
—
Profit / loss
—
Current assets
£87,557
Creditors < 1 year
£668,734
Equity
£917,975
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £917,975 | £694,814 | £674,173 | £763,104 | — | — | — | — |
| Equity | £917,975 | £694,814 | £674,173 | £763,104 | £700,104 | £500,104 | £300,104 | £100 |
| Assets | ||||||||
| Fixed assets | £2,293,914 | £2,314,666 | £2,335,418 | £762,464 | — | — | — | — |
| Property, plant & equipment | £49,952 | £70,704 | £91,456 | £0 | — | — | — | — |
| Current assets | £87,557 | £61,201 | £41,358 | £640 | — | — | — | — |
| Cash at bank | £87,457 | £55,197 | £27,664 | £0 | — | — | — | — |
| Debtors | — | — | £13,694 | £640 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £668,734 | £843,825 | £712,452 | £0 | £62,460 | £262,460 | £462,460 | — |
| Creditors after one year | £794,762 | £837,228 | £990,151 | £0 | — | — | — | — |
| Net current assets | −£581,177 | −£782,624 | −£671,094 | £640 | −£62,360 | −£262,360 | −£462,360 | −£762,360 |
| Assets less current liabilities | £1,712,737 | £1,532,042 | £1,664,324 | £763,104 | £700,104 | £500,104 | £300,104 | £100 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesFloating · created 2023-10-24
—
OutstandingAll Assets · created 2023-10-24
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OutstandingFixed · created 2023-10-24
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OutstandingFloating · created 2023-10-24
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OutstandingAll Assets · created 2023-06-22
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-10-15
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Satisfied