Sheraton Developments Limited

Other letting and operating of own or leased real estate · Buckinghamshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets

£1,482,376

Cash

£9,906

Turnover

—

Profit / loss

—

Current assets

£1,139,597

Creditors < 1 year

—

Equity

£1,482,376

Average employees

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.

18 periods

Reported figures	2025-06-29GBP · unknown	2024-06-29GBP · unknown	2023-06-29GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2007-06-30GBP · unknown	2006-06-30GBP · unknown
Balance sheet
Net assets	£1,482,376	£1,487,720	£1,688,505	£1,742,833	£1,722,538	£1,723,134	£970,704	£1,044,915	£1,045,117	£1,203,644	£1,191,919	£1,177,844	£1,176,437	£1,149,224	£1,127,128	£924,585	£33,118	£59,704
Equity	£1,482,376	£1,487,720	£1,688,505	£1,742,833	£1,722,538	£1,723,134	£970,704	£1,044,915	£1,045,117	£1,203,644	£1,191,919	£1,177,844	£1,176,437	£1,149,224	£1,127,128	£924,585	£33,118	£59,704
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,055,000	£2,055,000	£2,055,000	£2,055,000	£1,885,000	£715,201	£715,201
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2,055,000	£2,055,000	£2,055,000	£1,885,000	£715,201	£715,201
Current assets	£1,139,597	£1,149,609	£1,077,795	£1,084,816	£1,076,963	£1,125,559	£1,069,018	£671,322	£642,336	£613,863	£584,168	£511,125	£508,761	£480,855	£457,064	£701,106	£717,736	£736,850
Cash at bank	£9,906	£10,623	£7,896	£6,543	£8,666	£73,365	£6,286	£381	£366	£250	£54	£674	£227	£173	£814	£719	£9,719	£555,599
Debtors	£1,129,691	£1,138,986	£1,069,899	£1,078,273	£1,068,297	£1,052,194	£1,062,732	£670,941	£641,970	£613,613	£584,114	£510,451	£508,534	£480,682	£456,250	£700,387	£708,017	£181,251
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£64,981	£6,013	£5,105	£4,412	£2,717	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,382,268	£1,382,268	£1,382,219	£1,382,219	£1,382,219	—	—	—
Provisions	£324,530	£324,530	£392,426	£342,000	£342,000	£342,000	£162,450	£162,450	£162,450	£0	—	—	—	—	—	—	—	—
Net current assets	£1,133,709	£1,142,490	£1,049,606	£1,056,629	£1,037,124	£1,041,026	£997,743	£541,502	£541,704	£530,912	£519,187	£505,112	£503,656	£476,443	£454,347	£421,804	£717,011	£731,150
Assets less current liabilities	£3,733,709	£3,742,490	£4,049,606	£4,056,629	£4,037,124	£4,041,026	£3,052,743	£2,596,502	£2,596,704	£2,585,912	£2,574,187	£2,560,112	£2,558,656	£2,531,443	£2,509,347	£2,306,804	£1,432,212	£1,446,351
People
Average employees	1	1	1	1	1	1	1	1	3	—	—	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Fleet Mortgages Limited

Unknown · created 2023-09-29

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-09-29

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-09-29

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-09-29

—

Outstanding

Landbay Partners Limited

Unknown · created 2023-09-28

—

Outstanding

Landbay Partners Limited

Unknown · created 2023-09-28

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2023-08-23

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2018-09-28

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2018-09-28

—

Outstanding

Show 27 satisfied / released

The Mortgage Lender Limited

Unknown · created 2018-09-28 · satisfied 2023-10-02

—

Satisfied

The Mortgage Lender Limited

Unknown · created 2018-09-28 · satisfied 2023-10-02

—

Satisfied

The Mortgage Lender Limited

Unknown · created 2018-09-28 · satisfied 2023-10-02

—

Satisfied

The Mortgage Lender Limted

Unknown · created 2018-09-28 · satisfied 2023-10-02

—

Satisfied

National Westminster Bank PLC