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Companies/11977867

Sherbourne St Peter'S Ltd

Development of building projects · Marlborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-03-3110 months2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3113 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-12-15
—
Outstanding
Floating · created 2023-12-15
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-10-09 · satisfied 2021-05-05
—
Satisfied
Floating · created 2019-10-09 · satisfied 2021-05-05
—
Satisfied