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Companies/09411370

Sherwood Properties (Nottingham) Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£199,012
Turnover
Profit / loss
Current assets
£3,245,572
Creditors < 1 year
Equity
£6,028,520
Average employees
7

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,941,988£3,389,084£3,092,685£2,772,781£2,047,455£1,392,048£930,661
Equity£6,028,520£3,790,599£3,941,988£3,389,084£3,092,685£2,772,781£2,047,455£1,392,048£930,661
Assets
Fixed assets£3,782,454£7,595,399£8,545,798£7,501,018£7,521,376
Property, plant & equipment£689£399£798£918£1,376
Current assets£3,245,572£592,426£151,922£331,986£396,343£678,877£381,852£621,042£318,422
Cash at bank£199,012£503,046£76,646£222,847£215,471£435,817£336,475£277,665£175,089
Debtors£3,046,560£89,380£75,276£109,139£180,872£243,060£45,377£343,377£143,333
Liabilities
Provisions£224,418£72,701£71,760£232,087£1,527£3,819£2,584
Net current assets£2,246,066−£3,804,800−£3,573,864−£2,965,284−£3,148,400−£10,418,753−£3,536,018−£3,650,151−£3,798,131
Assets less current liabilities£6,028,520£3,790,599£4,971,934£5,169,716£5,211,600£5,391,247£3,963,982£3,850,867£3,723,245
People
Average employees718181534667
Source evidenceView 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

20 outstanding charges
Fixed · created 2026-07-28
Outstanding
Fixed · created 2026-07-28
Outstanding
Fixed · created 2026-06-16
Outstanding
Outstanding
Fixed · created 2026-03-04
Outstanding
Unknown · created 2026-02-27
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2026-02-06
Outstanding
Fixed · created 2026-02-06
Outstanding
Fixed · created 2025-12-08
Outstanding
Fixed · created 2025-08-22
Outstanding
All Assets · created 2025-08-22
Outstanding
All Assets · created 2025-07-24
Outstanding
Fixed · created 2025-07-24
Outstanding
All Assets · created 2025-07-18
Outstanding
Property · created 2025-07-18
Outstanding
All Assets · created 2025-03-31
Outstanding
Fixed · created 2025-03-31
Outstanding
Show 9 satisfied / released
Property · created 2025-06-30 · satisfied 2026-02-27
Satisfied
All Assets · created 2025-06-30 · satisfied 2026-02-27
Satisfied
Fixed · created 2025-06-24 · satisfied 2026-02-27
Satisfied
All Assets · created 2025-06-24 · satisfied 2026-02-27
Satisfied
Fixed · created 2025-03-31 · satisfied 2026-02-27
Satisfied
All Assets · created 2025-03-31 · satisfied 2026-02-27
Satisfied
Fixed · created 2020-03-12 · satisfied 2023-06-19
Satisfied
Fixed · created 2020-03-12 · satisfied 2023-06-19
Satisfied
Fixed · created 2015-05-01 · satisfied 2023-03-17
Satisfied