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Companies/02109839

Sharpbridge Properties Limited

Development of building projects · Epping

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£238,692
Cash
£3,366
Turnover
Profit / loss
£1,889
Current assets
£17,722
Creditors < 1 year
Equity
£238,692
Average employees
5

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£238,692£238,303£251,965£257,915£262,269£266,823£262,776£251,911£252,553£244,344£249,560£118,330£142,911
Equity£238,692£238,303£251,965£257,915£262,269£266,823£262,776£251,911£252,553£244,344£248,928£249,560£118,330£142,911
Assets
Fixed assets£499,654£499,686£454,728£454,784£454,863£324,964£325,390
Property, plant & equipment£94£126£168£224£303£404£830
Current assets£17,722£16,955£14,436£16,817£29,751£26,299£41,624£44,434£43,632£46,226£72,480£245,629£427,672£559,588
Cash at bank£3,366£1,893£721£1,093£101£0£269£31£22£515£134£114£109£92
Debtors£14,356£15,062£13,715£15,724£29,650£26,299£41,355£44,403£43,610£45,711£72,346£245,515£427,563£409,091
Liabilities
Creditors within one year£278,336£427,415£590,577£678,738
Creditors after one year£23,517£43,729£63,329
Provisions£47,548£47,548£36,137£36,137£36,155£36,155£32,349£32,349£33,742£0
Net current assets−£213,320−£213,709−£211,458−£205,508−£201,136−£196,582−£204,435−£215,394−£213,391−£210,384−£205,856−£181,786−£162,905−£119,150
Assets less current liabilities£286,240£285,851£288,102£294,052£298,424£302,978£295,125£284,260£286,295£244,344£248,928£273,077£162,059£206,240
Profit & loss
Profit / loss£1,889
People
Average employees5555500
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Fixed · created 2010-12-23 · satisfied 2018-03-24
All monies
Satisfied
All Assets · created 2010-12-23 · satisfied 2018-03-24
All monies
Satisfied
Fixed · created 2009-06-16 · satisfied 2018-03-24
All monies
Satisfied
Property · created 2006-04-04 · satisfied 2018-03-24
All monies
Satisfied
Property · created 2005-08-30 · satisfied 2018-03-24
All monies
Satisfied
Fixed · created 2005-04-06 · satisfied 2016-07-25
All monies
Satisfied
Property · created 2004-07-14 · satisfied 2007-04-20
All monies
Satisfied
All Assets · created 2004-04-09 · satisfied 2018-03-24
All monies
Satisfied
Fixed · created 2003-06-27 · satisfied 2009-07-08
All monies
Satisfied
Fixed · created 2001-09-28 · satisfied 2004-02-05
All monies
Satisfied
Fixed · created 2001-09-13 · satisfied 2004-03-05
All monies
Satisfied
Property · created 2001-05-08 · satisfied 2009-07-08
All monies
Satisfied
Property · created 1999-03-05 · satisfied 2004-03-05
All monies
Satisfied
Property · created 1998-10-22 · satisfied 2016-07-25
All monies
Satisfied
Property · created 1998-04-22 · satisfied 2004-02-05
All monies
Satisfied
All Assets · created 1998-04-22 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1994-07-15 · satisfied 1999-11-17
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1994-04-29 · satisfied 1995-09-08
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-03-24 · satisfied 1999-11-17
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1994-01-21 · satisfied 1999-11-17
£100,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1990-10-04 · satisfied 1999-11-17
All monies
Satisfied
Unknown · created 1990-07-23 · satisfied 1999-11-17
All monies
Satisfied