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Companies/05710765

Sheringham House Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£1,422
Turnover
Profit / loss
Current assets
£6,491,505
Creditors < 1 year
£6,522,883
Equity
−£31,378
Average employees
0

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Equity−£31,378−£24,095−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Assets
Current assets£6,491,505£3,429,919£1,056,703£912,868£779,560£563,223£489,989£407,486£250,100£250,100
Cash at bank£1,422£51,854
Debtors£469,214£0£100£100£100£100
Stock£1,056,703£912,868£779,560£563,223£489,889£407,386
Liabilities
Creditors within one year£6,522,883£3,454,014£1,073,766£927,518£791,557£572,567£497,253£408,586£250,000£250,000
Net current assets−£31,378−£24,095−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
Assets less current liabilities−£17,063−£14,650−£11,997−£9,344−£7,264−£1,100£100£100
People
Average employees00022200
Source evidenceView 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 charges
Floating · created 2019-05-31
Outstanding