Sword Daniels Estates Limited
Private Limited Company · Southwick
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£476,030
Cash
£155,113
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£476,030
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £476,030 | £455,794 | £521,001 | £552,652 | £515,956 | £455,863 | £468,944 | £429,754 | £421,786 | £241,283 | £228,255 | £218,373 | £210,491 | £62,545 | £59,505 | £57,289 | £60,151 |
| Equity | £476,030 | £455,794 | £521,001 | £552,652 | £515,956 | £455,863 | £468,944 | £429,754 | £421,786 | £241,283 | £228,255 | £218,373 | £210,491 | £62,545 | £59,505 | £57,289 | £60,151 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £198,488 | £198,488 | £34,205 | £26,029 | £25,442 | £25,442 | £25,442 |
| Property, plant & equipment | £380,000 | £360,000 | £360,000 | £360,000 | £530,000 | £470,000 | £435,000 | £400,000 | £400,000 | £198,488 | £198,488 | £198,488 | £34,205 | £26,029 | £25,442 | £25,442 | £25,442 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £46,708 | £37,540 | £217,975 | £48,427 | £48,206 | £40,851 | £38,236 |
| Cash at bank | £155,113 | £152,064 | £205,339 | £243,740 | £60,531 | £52,770 | £88,463 | £83,812 | £72,059 | £60,471 | £46,708 | £37,540 | £217,975 | £48,427 | £48,206 | £40,851 | £38,236 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,941 | £17,655 | £41,689 | £11,911 | — | — | — |
| Provisions | £31,600 | £27,800 | £27,800 | £27,800 | £58,957 | £47,557 | £40,907 | £34,257 | £34,257 | £0 | — | — | — | — | — | — | — |
| Net current assets | £127,630 | £123,594 | £188,801 | £220,452 | £44,913 | £33,420 | £74,851 | £64,011 | £56,043 | £42,795 | £29,767 | £19,885 | £176,286 | £36,516 | £34,063 | £31,847 | £34,709 |
| Assets less current liabilities | £507,630 | £483,594 | £548,801 | £580,452 | £574,913 | £503,420 | £509,851 | £464,011 | £456,043 | £241,283 | £228,255 | £218,373 | £210,491 | £62,545 | £59,505 | £57,289 | £60,151 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Property · created 1965-03-26
All monies
SatisfiedUnknown · created 1948-11-01 · satisfied 2019-11-01
STERLING POUNDS 550
SatisfiedUnknown · created 1948-08-30 · satisfied 2019-11-01
STERLING POUNDS 600
SatisfiedUnknown · created 1948-08-30 · satisfied 2019-11-01
STERLING POUNDS 600
SatisfiedUnknown · created 1948-08-30 · satisfied 2019-11-01
STERLING POUNDS 550
SatisfiedUnknown · created 1948-08-30 · satisfied 2019-11-01
STERLING POUNDS 550
SatisfiedUnknown · created 1948-06-10 · satisfied 2019-11-01
STERLING POUNDS 550
SatisfiedUnknown · created 1948-06-10 · satisfied 2019-11-01
STERLING POUNDS 600
Satisfied