Four Property Group (Sharman House) Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,040,968
Cash
£96,122
Turnover
—
Profit / loss
—
Current assets
£152,645
Creditors < 1 year
£91,379
Equity
£1,040,968
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,040,968 | £1,005,837 | — | — | −£44,056 |
| Equity | £1,040,968 | £1,005,837 | — | — | — |
| Assets | |||||
| Fixed assets | £4,947,267 | £4,937,500 | — | — | £1,513,280 |
| Property, plant & equipment | £9,767 | £0 | — | — | £1,513,280 |
| Current assets | £152,645 | £117,617 | — | — | £667 |
| Cash at bank | £96,122 | £62,858 | — | — | £0 |
| Debtors | £56,523 | £54,759 | — | — | £667 |
| Liabilities | |||||
| Creditors | — | — | — | — | £1,608 |
| Creditors within one year | £91,379 | £81,715 | — | — | — |
| Creditors after one year | £3,597,269 | £3,597,269 | — | — | — |
| Provisions | £370,296 | £370,296 | — | — | — |
| Net current assets | £61,266 | £35,902 | — | — | −£941 |
| Assets less current liabilities | £5,008,533 | £4,973,402 | — | — | £1,512,339 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-10 · satisfied 2023-12-05
—
Satisfied