Sherbourne St Peter'S Ltd
Development of building projects · Marlborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£753,022
Cash
£16,940
Turnover
—
Profit / loss
—
Current assets
£10,903,046
Creditors < 1 year
£25,919
Equity
£753,022
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3110 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £753,022 | £782,459 | £807,000 | £833,362 | £859,957 |
| Equity | £753,022 | £782,459 | £807,000 | £833,362 | £859,957 |
| Assets | |||||
| Current assets | £10,903,046 | £7,213,932 | £4,294,427 | £2,921,893 | £2,660,276 |
| Cash at bank | £16,940 | £16,533 | £138,947 | £3,189 | £108 |
| Debtors | £84,559 | £51,903 | £134,990 | £19,286 | £37,154 |
| Stock | — | — | — | £2,899,418 | £2,623,014 |
| Liabilities | |||||
| Creditors within one year | £25,919 | £22,478 | £148,219 | £102,511 | £21,986 |
| Creditors after one year | £10,124,105 | £6,408,995 | £3,339,208 | £1,986,020 | £1,778,333 |
| Net current assets | £10,877,127 | £7,191,454 | £4,146,208 | £2,819,382 | £2,638,290 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingFloating · created 2023-12-15
—
OutstandingFixed · created 2022-02-04
—
OutstandingFixed · created 2021-05-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-09 · satisfied 2021-05-05
—
SatisfiedFloating · created 2019-10-09 · satisfied 2021-05-05
—
Satisfied