Sherpa Investments Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£62,493
Cash
£829
Turnover
—
Profit / loss
—
Current assets
£5,847
Creditors < 1 year
£30,684
Equity
£62,493
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,493 | £128,700 | £96,916 |
| Equity | £62,493 | £128,700 | £96,916 |
| Assets | |||
| Fixed assets | £1,732,335 | £1,739,670 | £1,747,005 |
| Property, plant & equipment | £7,335 | £14,670 | £22,005 |
| Current assets | £5,847 | £4,120 | £9,560 |
| Cash at bank | £829 | £119 | £113 |
| Debtors | £5,018 | £4,001 | £9,447 |
| Liabilities | |||
| Creditors within one year | £30,684 | £8,756 | — |
| Creditors after one year | £1,645,005 | £1,606,334 | — |
| Net current assets | −£24,837 | −£4,636 | £5,175 |
| Assets less current liabilities | £1,707,498 | £1,735,034 | £1,752,180 |
| People | |||
| Average employees | 0.02 | 0.02 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-28
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OutstandingAll Assets · created 2024-07-23
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OutstandingShow 6 satisfied / released
Property · created 2022-05-18 · satisfied 2024-09-13
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SatisfiedProperty · created 2022-05-18 · satisfied 2024-11-04
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SatisfiedProperty · created 2022-05-18 · satisfied 2024-09-13
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SatisfiedProperty · created 2022-05-18 · satisfied 2024-09-13
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SatisfiedProperty · created 2022-05-18 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2024-09-13
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Satisfied