Sheraton Group Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,881
Creditors < 1 year
£254,061
Equity
£84,949
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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £84,949 | £114,918 | £148,853 | £100,842 | £14,008 |
| Equity | £84,949 | £114,918 | £148,853 | £100,842 | £14,008 |
| Assets | |||||
| Fixed assets | £410,783 | £417,251 | £380,292 | £383,625 | £345,794 |
| Current assets | £57,881 | £42,314 | £79,272 | £71,365 | £59,106 |
| Liabilities | |||||
| Creditors within one year | £254,061 | £181,013 | £138,182 | £155,312 | £207,189 |
| Creditors after one year | £129,654 | £163,634 | £172,529 | £198,836 | £183,703 |
| Net current assets | −£196,180 | −£138,699 | −£58,910 | −£83,947 | −£148,083 |
| Assets less current liabilities | £214,603 | £278,552 | £321,382 | £299,678 | £197,711 |
| People | |||||
| Average employees | — | — | 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
2 outstanding chargesFloating · created 2025-09-05
—
OutstandingProperty · created 2025-09-05
—
OutstandingShow 2 satisfied / released
Property · created 2020-04-27 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2025-10-31
—
Satisfied