Sphinx Properties Limited
Buying and selling of own real estate · Staines
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 5 | 3 | 3 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-12-21
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OutstandingFloating · created 2020-05-13
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OutstandingAll Assets · created 2020-05-13
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OutstandingShow 12 satisfied / released
Property · created 2008-05-23 · satisfied 2020-02-21
All monies
SatisfiedFixed · created 2008-04-14 · satisfied 2020-02-21
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SatisfiedFixed · created 2003-02-13 · satisfied 2020-02-21
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SatisfiedFixed · created 2001-09-05 · satisfied 2020-02-21
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SatisfiedProperty · created 2001-06-07 · satisfied 2020-02-21
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SatisfiedProperty · created 2001-04-20 · satisfied 2022-12-01
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SatisfiedProperty · created 2000-07-28 · satisfied 2020-02-21
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SatisfiedProperty · created 2000-07-05 · satisfied 2020-02-21
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SatisfiedProperty · created 2000-04-13 · satisfied 2020-02-21
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SatisfiedProperty · created 2000-01-05 · satisfied 2020-02-21
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SatisfiedUnknown · created 1999-04-14 · satisfied 2020-02-21
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SatisfiedFloating · created 1996-09-23 · satisfied 2022-12-01
All monies
Satisfied