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Companies/00619291

Henry Streeter (Sunbury) Limited

Buying and selling of own real estate · Oxted

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,417,002
Cash
£30,094
Turnover
—
Profit / loss
—
Current assets
£1,195,114
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£3,417,002£3,529,821£3,527,837£3,306,960£3,108,728£2,867,061£2,573,044£2,397,328£2,221,817£2,033,560
Equity————£3,108,728£2,867,061£2,573,044£2,397,328£2,221,817£2,033,560
Assets
Fixed assets£3,100,000£3,260,000£3,260,000£3,260,000——————
Property, plant & equipment——————£2,900,000£2,900,000£2,900,000£2,900,000
Current assets£1,195,114£1,191,600£1,233,616£972,240£751,124£573,890£458,476£220,199£4,053—
Cash at bank£30,094£3,113£3,310£3,537£3,716£3,813£3,896£3,975£4,053£4,102
Debtors£1,165,020£1,188,487£1,230,306£968,703£747,408£570,077£454,580£216,224£0—
Liabilities
Creditors£576,517£580,184£624,184£583,685——————
Provisions————£341,595£216,553£201,276£201,276£201,276£201,276
Net current assets£618,597£611,416£609,432£388,555£190,323£50,239−£125,680−£301,396−£476,907−£665,164
Assets less current liabilities£3,718,597£3,871,416£3,869,432£3,648,555£3,450,323£3,083,614£2,774,320£2,598,604£2,423,093£2,234,836
Profit & loss
Profit / loss————£241,667—————
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Unknown · created 1987-05-26
All monies
Outstanding
Property · created 1959-05-08
All monies
Outstanding
Property · created 1959-04-29
All monies
Outstanding