Sherwood Oak Holdings Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£12,853,845
Cash
£5,471
Turnover
—
Profit / loss
—
Current assets
£200,370
Creditors < 1 year
—
Equity
£12,853,845
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,853,845 | £12,893,492 | £13,960,612 | £13,435,211 | £394,197 | £403,964 | £422,588 | £439,290 | £515,304 | £515,957 | — | £512,709 | £510,743 | £509,931 | £509,590 | £509,645 |
| Equity | £12,853,845 | £12,893,492 | £13,960,612 | £13,435,211 | £394,197 | — | £422,588 | — | — | — | — | — | £510,743 | £509,931 | £509,590 | £509,645 |
| Assets | ||||||||||||||||
| Fixed assets | £22,100,001 | £22,100,001 | £22,100,001 | £18,500,001 | £751,709 | £751,709 | — | — | — | — | — | — | £685,106 | £571,049 | £524,457 | £522,430 |
| Property, plant & equipment | — | — | — | — | — | £751,709 | £751,709 | £751,709 | £751,709 | £751,709 | £751,709 | £751,709 | £685,106 | £571,049 | £524,457 | £522,430 |
| Current assets | £200,370 | £1,076,431 | £2,948,938 | £5,822,672 | £77 | £78 | £982 | £3,425 | — | — | — | — | £3,182 | £1,776 | £1,009 | £3,184 |
| Cash at bank | £5,471 | £882,117 | £248,171 | £835,981 | £19 | £18 | £935 | £3,425 | £7,094 | £8,560 | — | £4,994 | £3,182 | £1,776 | £1,009 | £3,184 |
| Debtors | £5,108 | £4,523 | £2,542,948 | £4,986,691 | £58 | £60 | £47 | — | — | — | — | — | — | £0 | — | — |
| Stock | £189,791 | £189,791 | £157,819 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £347,823 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £330,103 | £315,844 | £243,499 | £244,312 | — | £243,994 | — | — | — | — |
| Provisions | £3,334,500 | £3,334,500 | £3,334,500 | £3,059,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,878,323 | −£5,828,676 | £295,111 | £3,094,210 | −£357,512 | −£347,745 | −£329,121 | −£312,419 | −£236,405 | −£235,752 | — | −£239,000 | −£174,363 | −£61,118 | −£14,867 | −£12,785 |
| Assets less current liabilities | £16,221,678 | £16,271,325 | £22,395,112 | £21,594,211 | £394,197 | £403,964 | — | — | — | — | — | — | £510,743 | £509,931 | £509,590 | £509,645 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-12-22
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OutstandingProperty · created 2020-12-22
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OutstandingAll Assets · created 2020-12-22
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OutstandingShow 1 satisfied / released
Floating · created 2018-11-01 · satisfied 2021-01-05
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Satisfied