Sussex Homes Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,069,942
Cash
£218,532
Turnover
—
Profit / loss
—
Current assets
£1,082,617
Creditors < 1 year
£12,675
Equity
£1,069,942
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,069,942 | £1,063,939 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,069,942 | £1,063,939 | £1,066,427 | £1,116,916 | £1,157,310 | £1,059,118 | £869,266 | £838,689 | £790,485 | £744,290 | £725,925 | £706,467 | £707,653 | £688,055 |
| Assets | ||||||||||||||
| Current assets | £1,082,617 | £1,083,146 | £1,083,134 | £1,130,842 | £1,161,058 | £1,062,464 | £880,879 | £853,337 | £805,337 | £752,614 | £733,692 | £709,160 | £714,402 | £691,299 |
| Cash at bank | £218,532 | £391,051 | £391,039 | £429,331 | £447,292 | £491,914 | £176,567 | £153,099 | £103,858 | £47,209 | £23,289 | £29,804 | £30,607 | £6,138 |
| Debtors | £833,037 | £661,047 | £661,047 | £669,463 | £681,718 | £537,502 | £543,438 | £547,756 | £550,606 | — | £556,531 | £524,794 | £529,233 | £530,599 |
| Stock | — | — | — | — | £32,048 | £33,048 | £160,874 | £152,482 | £150,873 | £151,874 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,675 | £19,207 | £16,707 | £13,926 | £3,748 | £3,346 | — | — | — | — | £7,767 | £2,693 | £6,749 | £3,244 |
| Net current assets | £1,069,942 | £1,063,939 | £1,066,427 | £1,116,916 | £1,157,310 | £1,059,118 | £869,266 | £838,689 | £790,485 | £744,290 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £725,925 | £706,467 | £707,653 | £688,055 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-07-19 · satisfied 2011-03-03
All monies
SatisfiedProperty · created 1995-04-19 · satisfied 2011-03-03
All monies
SatisfiedUnknown · created 1988-12-05 · satisfied 1997-01-17
All monies
SatisfiedProperty · created 1988-12-05 · satisfied 2011-03-03
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SatisfiedAll Assets · created 1988-10-21 · satisfied 2011-03-03
All monies
Satisfied