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Companies/07662642

Sherriff'S Gate Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£1,114
Turnover
Profit / loss
Current assets
£10,266,298
Creditors < 1 year
Equity
−£2,553,049
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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£2,553,049−£599,003−£534,058−£434,440−£388,498−£94,365
Assets
Current assets£10,266,298£11,153,689£10,862,210£8,526,808£7,802,916£2,850,006
Cash at bank£1,114£1,299£701£1,306£664,715£11,304
Debtors£777,891£1,799,748£577,866£507,866£1,175,434£28,797
Stock£9,487,293£9,352,642£10,283,643£8,017,636£5,962,767£2,809,905
Liabilities
Net current assets−£2,553,149−£599,103−£534,058−£434,440−£388,498−£94,365
Assets less current liabilities−£2,553,049−£599,003−£534,058−£434,440−£388,498−£94,365
People
Average employees001111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: In Administration.
Fixed · created 2022-12-20
Outstanding
Property · created 2022-04-19
Outstanding
Outstanding
Floating · created 2020-01-08
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2018-11-29
Outstanding
Floating · created 2018-11-29
Outstanding
Floating · created 2018-11-29
Outstanding
Fixed · created 2018-11-29
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-04 · satisfied 2018-12-07
Satisfied
Floating · created 2017-08-04 · satisfied 2018-12-07
Satisfied
Fixed · created 2017-08-04 · satisfied 2018-12-07
Satisfied