SHERRIFF'S GATE (PHASE 1) DEVELOPMENTS LIMITED
Company number 13734220 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £46,157,272 | -£46,162,006 | — | £396,695 | — | — | 0 |
| 2024-03-31 | £37,385,283 | -£37,389,511 | — | £1,038,937 | — | — | 0 |
| 2023-03-31 | £19,125,310 | -£15,319,184 | -£1,980 | £348,495 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,918,751
- Owed to suppliers
- £136,662