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Companies/02138778

Sphinx Properties Limited

Buying and selling of own real estate · Staines

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£115,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,534,687
Creditors < 1 year
£41,252
Equity
£115,600
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£115,600£249,971£628,978£41,287£66,019£100,905£154,457£228,329£205,718£176,840£144,364£161,811£208,882£212,498£212,243
Equity£115,600£249,971£628,978—£66,019£100,905£154,457£228,329£205,718£176,840£144,364£161,811£208,882£212,498£212,243
Assets
Fixed assets£1,000£1,000£0———£513,900£498,033£468,169£444,504£444,504£444,504£444,504£444,504£1,221,821
Property, plant & equipment———£519,659£519,659£519,659—————£444,504£444,504£444,504£1,221,821
Current assets£4,534,687£4,710,755£5,168,704£1,965,801£836,055£21,562£15,681£14,518£21,636£30,339£37,102£56,481£20,029£15,029£19,453
Cash at bank———£112,418£229,240£20,695—————£29,634——£5,192
Debtors———£54,619£60,004£867—————£26,847£20,029£15,029£14,261
Stock———£1,798,764£546,811£0—————————
Liabilities
Creditors within one year£41,252£80,352£154,721£2,444,173£22,120£243,968£169,295£71,873£62,272£67,190£48,362£42,396£143,893£73,999£28,828
Creditors after one year£4,378,835£4,381,432£4,385,005£0£1,267,575£196,348£205,829£212,349£221,815£230,813£288,880£296,778£111,758£173,036£1,000,203
Provisions——————£0————————
Net current assets£4,493,435£4,630,403£5,013,983−£478,372£813,935−£222,406−£153,614−£57,355−£40,636−£36,851−£11,260£14,085−£123,864−£58,970−£9,375
Assets less current liabilities£4,494,435£4,631,403£5,013,983£41,287£1,333,594£297,253£360,286£440,678£427,533£407,653£433,244£458,589£320,640£385,534£1,212,446
People
Average employees2253320————————
Source evidenceView 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

3 outstanding charges
Property · created 2022-12-21
—
Outstanding
Floating · created 2020-05-13
—
Outstanding
All Assets · created 2020-05-13
—
Outstanding
Show 12 satisfied / released
Property · created 2008-05-23 · satisfied 2020-02-21
All monies
Satisfied
Fixed · created 2008-04-14 · satisfied 2020-02-21
All monies
Satisfied
Fixed · created 2003-02-13 · satisfied 2020-02-21
All monies
Satisfied
Fixed · created 2001-09-05 · satisfied 2020-02-21
All monies
Satisfied
Property · created 2001-06-07 · satisfied 2020-02-21
All monies
Satisfied
Property · created 2001-04-20 · satisfied 2022-12-01
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2020-02-21
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2020-02-21
All monies
Satisfied
Property · created 2000-04-13 · satisfied 2020-02-21
All monies
Satisfied
Property · created 2000-01-05 · satisfied 2020-02-21
All monies
Satisfied
Unknown · created 1999-04-14 · satisfied 2020-02-21
All monies
Satisfied
Floating · created 1996-09-23 · satisfied 2022-12-01
All monies
Satisfied