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Companies/SC724913

Sherpa Investments Ltd

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees0.020.02
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-08-28
Outstanding
Property · created 2024-08-28
Outstanding
Property · created 2024-08-28
Outstanding
Property · created 2024-08-28
Outstanding
Property · created 2024-08-28
Outstanding
Outstanding
Show 6 satisfied / released
Property · created 2022-05-18 · satisfied 2024-09-13
Satisfied
Property · created 2022-05-18 · satisfied 2024-11-04
Satisfied
Property · created 2022-05-18 · satisfied 2024-09-13
Satisfied
Property · created 2022-05-18 · satisfied 2024-09-13
Satisfied
Property · created 2022-05-18 · satisfied 2024-09-13
Satisfied
All Assets · created 2022-05-13 · satisfied 2024-09-13
Satisfied