Sherant Limited
Private Limited Company · Cheltenham
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£255,064
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£306,313
Creditors < 1 year
£84,122
Equity
£255,064
Average employees
Not available
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 | 2015-02-28GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,064 | £202,661 | £150,844 |
| Equity | £255,064 | £202,661 | £150,844 |
| Assets | |||
| Property, plant & equipment | £32,873 | £25,785 | £23,698 |
| Current assets | £306,313 | £318,475 | £290,404 |
| Cash at bank | £196 | £19,126 | £8,216 |
| Debtors | £306,117 | £299,349 | £282,188 |
| Liabilities | |||
| Creditors within one year | £84,122 | £69,250 | £87,105 |
| Creditors after one year | £0 | £72,349 | £76,153 |
| Net current assets | £222,191 | £249,225 | £203,299 |
| Assets less current liabilities | £255,064 | £275,010 | £226,997 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-04
—
OutstandingAll Assets · created 2013-02-26
All monies
OutstandingAll Assets · created 2004-08-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-04-01 · satisfied 2013-02-09
All monies
SatisfiedFloating · created 2003-07-11 · satisfied 2009-03-16
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2013-02-09
All monies
Satisfied