SHERIOL THIRTY - TWO LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
82990 - Other Business Support Service Activities N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-11-01 ~ 2022-10-30
Fixed Assets - Investments
202 GBP2023-10-30
202 GBP2022-10-30
Investment Property
8,432,448 GBP2023-10-30
8,567,669 GBP2022-10-30
Fixed Assets
8,432,650 GBP2023-10-30
8,567,871 GBP2022-10-30
Debtors
2,720,369 GBP2023-10-30
2,636,083 GBP2022-10-30
Cash at bank and in hand
11,543 GBP2023-10-30
35,871 GBP2022-10-30
Current Assets
2,731,912 GBP2023-10-30
2,671,954 GBP2022-10-30
Creditors
Current
1,670,708 GBP2023-10-30
1,589,835 GBP2022-10-30
Net Current Assets/Liabilities
1,061,204 GBP2023-10-30
1,082,119 GBP2022-10-30
Total Assets Less Current Liabilities
9,493,854 GBP2023-10-30
9,649,990 GBP2022-10-30
Net Assets/Liabilities
4,502,447 GBP2023-10-30
4,786,801 GBP2022-10-30
Equity
Called up share capital
1,010 GBP2023-10-30
1,010 GBP2022-10-30
Capital redemption reserve
110,375 GBP2023-10-30
110,375 GBP2022-10-30
Retained earnings (accumulated losses)
550,459 GBP2023-10-30
635,212 GBP2022-10-30
Equity
4,502,447 GBP2023-10-30
4,786,801 GBP2022-10-30
Investment Property - Fair Value Model
8,432,448 GBP2023-10-30
8,567,669 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
63,889 GBP2023-10-30
39,493 GBP2022-10-30
Other Debtors
Current
352,689 GBP2023-10-30
338,266 GBP2022-10-30
Amounts owed by directors
989,909 GBP2023-10-30
997,474 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
4,010 GBP2023-10-30
Prepayments
Current
230 GBP2023-10-30
221 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
2,720,369 GBP2023-10-30
Current, Amounts falling due within one year
2,636,083 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
100,331 GBP2023-10-30
127,166 GBP2022-10-30
Trade Creditors/Trade Payables
Current
49,103 GBP2023-10-30
21,860 GBP2022-10-30
Amounts owed to group undertakings
Current
1,353,819 GBP2023-10-30
1,266,723 GBP2022-10-30
Corporation Tax Payable
Current
22,856 GBP2023-10-30
30,303 GBP2022-10-30
Other Creditors
Current
27,600 GBP2023-10-30
17,600 GBP2022-10-30
Accrued Liabilities
Current
116,999 GBP2023-10-30
101,522 GBP2022-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,148 GBP2023-10-30
496,367 GBP2022-10-30
Bank Borrowings
4,366,624 GBP2023-10-30
3,676,283 GBP2022-10-30
Related profiles found in government register
SHERIOL THIRTY - TWO LIMITED
InfoRegistered number 02699826
1st Floor Chilworth Point, 1 Chilworth Road, Southampton, Hampshire SO16 7JQ
PRIVATE LIMITED COMPANY incorporated on 1992-03-24 (33 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-12
CIF 0SHERIOL THIRTY - TWO LIMITED
SRegistered number 02699826

1st Floor, Chilworth Point, 1 Chilworth Road, Southampton, Hampshire, United Kingdom, SO16 7JQ
CIF 1 SHERIOL THIRTY - TWO LIMITED
SRegistered number 02699826

1st Floor, Chilworth Point, 1 Chilworth Road, Southampton, Hampshire, United Kingdom, SO16 7JQ
Limited Company in Companies House, England And Wales
CIF 2 Limited Company in England And Wales, United Kingdom
CIF 3 SHERIOL THIRTY TWO LIMITED
SRegistered number 02699826

1st Floor, Chilworth Point, Chilworth Road, Chilworth, Southampton, Hampshire, England, SO16 7JQ
Limited Company in Companies House, United Kingdom
CIF 4