SHARPAS4 LTD
Executive Summary
Sharpas4 Ltd exhibits a strong liquidity position with net current assets significantly exceeding current liabilities and steady growth in net assets over recent years. The company maintains regulatory compliance and shows no signs of financial distress. However, an investor should carefully review stock levels, cash flow sustainability, and governance due to concentrated ownership before proceeding.
View Full Analysis Report →- Legal registered address
- 65-67 Church Street Sutton-In-Ashfield England NG17 1FE Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £82.66k
- Current assets
- £206.07k
- Fixed assets
- £6.03k
- Current creditors
- £135.50k
- Shareholders funds
- £75.45k
View full financial accounts- Cash in bank
- £82.66k
- Current assets
- £206.07k
- Fixed assets
- £6.03k
- Current creditors
- £135.50k
- Shareholders funds
- £75.45k
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Learn More →- Company number
- 13060425 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
10/12/2410 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
13/12/2313 December 2023 | Confirmation statement made on 2023-12-02 with no updates |
29/11/2329 November 2023 | Change of details for Miss Viktorija Jokubaityte as a person with significant control on 2023-11-29 |
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