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Companies/11344571

Sheaf Developments Ltd

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£277,416
Cash
£33,993
Turnover
Profit / loss
Current assets
Creditors < 1 year
£10,740
Equity
£277,416
Average employees
1

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£277,416£235,188£201,779£154,451£109,304£63,854£23,046
Equity£277,416£235,188£201,779£154,451£109,304£63,854£23,046
Assets
Property, plant & equipment£1,375,000£1,375,000£1,375,000£1,375,000£1,375,000£1,375,000£1,375,000
Cash at bank£33,993£14,045£6,861£24,885£74,634£8,778£22,346
Liabilities
Creditors within one year£10,740£9,375£12,040£12,427£11,599£10,511£6,344
Creditors after one year£1,120,837£1,144,482£1,168,042£1,233,007£1,328,731£1,309,413£1,367,956
Net current assets£23,253£4,670−£5,179£12,458£63,035−£1,733£16,002
Assets less current liabilities£1,398,253£1,379,670£1,369,821£1,387,458£1,438,035£1,373,267£1,391,002
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-10-26
Outstanding
Fixed · created 2018-10-26
Outstanding