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Companies/04425272

Sherant Limited

Private Limited Company · Cheltenham

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

3 periods
Reported figures2015-02-28GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-12-04
Outstanding
All Assets · created 2013-02-26
All monies
Outstanding
All Assets · created 2004-08-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-04-01 · satisfied 2013-02-09
All monies
Satisfied
Floating · created 2003-07-11 · satisfied 2009-03-16
All monies
Satisfied
All Assets · created 2003-02-12 · satisfied 2013-02-09
All monies
Satisfied