Sucarole Property Co.limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,405,089
Cash
£1,159,195
Turnover
—
Profit / loss
—
Current assets
£1,159,424
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,405,089 | £1,498,691 | £1,560,913 | £1,358,552 | £1,359,727 | £1,251,131 | £583,727 | — | £544,291 | £558,917 | £590,673 | £610,697 | £621,748 | £631,052 | £646,611 | £673,261 |
| Equity | — | — | — | — | — | — | — | £592,875 | £544,291 | £558,917 | £590,673 | £610,697 | £621,748 | £631,052 | £646,611 | £673,261 |
| Assets | ||||||||||||||||
| Fixed assets | £600,000 | £1,700,000 | £1,700,000 | £1,450,000 | £1,450,000 | £1,300,000 | £519,871 | £519,874 | £519,878 | £519,883 | £519,863 | £509,899 | £499,911 | £493,580 | £493,602 | £493,631 |
| Property, plant & equipment | £600,000 | £1,700,000 | £1,700,000 | £1,450,000 | £1,450,000 | £1,300,000 | £519,871 | £11 | £15 | £20 | £0 | £36 | £48 | £493,580 | £493,602 | £493,631 |
| Current assets | £1,159,424 | £153,610 | £141,131 | £142,027 | £138,008 | £140,960 | £119,054 | £122,257 | £132,328 | £145,470 | £191,377 | £236,418 | £239,606 | — | £280,461 | £272,586 |
| Cash at bank | £1,159,195 | £147,835 | £137,274 | £138,203 | £133,813 | £138,432 | £119,054 | £120,572 | £132,328 | £141,839 | £189,746 | £234,787 | £239,606 | £219,676 | £280,461 | £270,834 |
| Debtors | £229 | £5,775 | £3,857 | £3,824 | £4,195 | £2,528 | £0 | £1,685 | £0 | £3,631 | £1,631 | £1,631 | £0 | — | — | £1,752 |
| Liabilities | ||||||||||||||||
| Creditors | £253,783 | £56,342 | £53,300 | £54,057 | £48,863 | £54,797 | £55,198 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,387 | £102,440 | £84,589 | £49,024 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £52,904 | £52,904 | £33,180 | £33,180 | £33,180 | £33,180 | £33,180 | £33,180 |
| Net current assets | £905,641 | £97,268 | £87,831 | £87,970 | £89,145 | £86,163 | £63,856 | £73,001 | £77,317 | £91,938 | £103,990 | £133,978 | £155,017 | £170,652 | £186,189 | £212,810 |
| Assets less current liabilities | £1,505,641 | £1,797,268 | £1,787,831 | £1,537,970 | £1,539,145 | £1,386,163 | £583,727 | £592,875 | £597,195 | £611,821 | £623,853 | £643,877 | £654,928 | £664,232 | £679,791 | £706,441 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1998-08-12
All monies
OutstandingProperty · created 1983-05-12
All monies
OutstandingUnknown · created 1963-12-09
All monies
OutstandingUnknown · created 1959-11-10
£550
Outstanding