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Companies/00429501

South Yorkshire Property Trust Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£213,468
Cash
—
Turnover
—
Profit / loss
−£2,532
Current assets
—
Creditors < 1 year
£51,085
Equity
£213,468
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£213,468£216,000£266,729£256,701£235,104£241,796£263,174£350,828£354,491
Equity£213,468£216,000£266,729£256,701£235,104£241,796£263,174£350,828£354,491
Assets
Current assets——————£289,798£341,550£363,299
Cash at bank——————£12,797£65,112£87,132
Debtors£228,353£228,353£258,688£258,313£258,778£258,313£277,001£276,438£276,167
Liabilities
Creditors within one year£51,085£47,653£78,559£62,812£54,774£48,517———
Provisions£7,000£6,700£23,800£10,800£3,700£4,000£8,100£4,300£4,600
Net current assets£177,268£180,700£180,129£195,501£204,004£209,796£213,674£317,688£321,411
Assets less current liabilities£220,468£222,700£290,529£267,501£238,804£245,796£271,274£355,128£359,091
Profit & loss
Profit / loss−£2,532−£50,729£10,028£21,597−£6,692−£21,378−£87,654−£3,663−£12,794
People
Average employees3334444——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1956-10-19
All monies
Outstanding
Unknown · created 1947-09-05
STERLING POUNDS 1000 & FURTHER ADVANCES
Outstanding
Property · created 1947-05-13
All monies
Outstanding