Sherbornes Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,408,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9
Creditors < 1 year
£469,469
Equity
£2,408,736
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,408,736 | £1,748,971 | £1,325,492 |
| Equity | £2,408,736 | £1,748,971 | £1,325,492 |
| Assets | |||
| Fixed assets | £2,880,086 | £3,113,321 | £3,113,321 |
| Current assets | £9 | £2,208 | £75,075 |
| Liabilities | |||
| Creditors within one year | £469,469 | £775,058 | £860,504 |
| Creditors after one year | — | £590,000 | £1,000,000 |
| Net current assets | −£469,460 | −£772,850 | −£785,429 |
| Assets less current liabilities | £2,410,626 | £2,340,471 | £2,327,892 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-27
—
Outstanding