Sherbourne Investments Limited

Financial intermediation not elsewhere classified · Wolverhampton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,502,682

Cash

£733,513

Turnover

—

Profit / loss

—

Current assets

£2,217,573

Creditors < 1 year

£630,355

Equity

£4,502,682

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£4,502,682	£4,667,897	—	—	£4,013,022	£4,115,557	£3,977,488	£2,871,695	£6,320,405	£3,782,354
Equity	£4,502,682	£4,667,897	—	—	£4,013,022	£4,115,557	£3,977,488	£2,871,695	£6,320,405	£3,782,354
Assets
Fixed assets	£3,143,211	£3,151,138	—	—	£3,720,449	£2,845,718	£2,592,506	£2,816,595	£2,437,983	£1,587,984
Property, plant & equipment	£952,161	£960,088	—	—	£2,903,889	£2,729,158	£2,475,946	£2,700,035	£2,321,423	£1,454,863
Current assets	£2,217,573	£2,735,882	—	—	£1,723,864	£2,295,006	£3,831,583	£353,234	£4,520,568	£2,338,277
Cash at bank	£733,513	£441,296	—	—	£1,204,061	£1,780,080	£3,717,530	£65,710	£3,476,143	£492,894
Debtors	£640,500	£1,446,026	—	—	£485,818	—	—	—	—	—
Stock	—	—	—	—	£33,985	£41,300	£34,150	£34,150	£33,000	£30,000
Liabilities
Creditors within one year	£630,355	£987,809	—	—	£1,247,899	£849,094	£2,318,520	£120,902	£459,842	£140,915
Provisions	£227,747	£231,314	—	—	—	—	—	—	—	—
Net current assets	£1,587,218	£1,748,073	—	—	£475,965	£1,445,912	£1,513,063	£232,332	£4,060,726	£2,197,362
Assets less current liabilities	£4,730,429	£4,899,211	—	—	£4,196,414	£4,291,630	£4,105,569	£3,048,927	£6,498,709	£3,785,346
People
Average employees	2	2	—	—	2	2	2	3	3	3
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