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Companies/02682089

Sky Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£2,310,904
Cash
£34,215
Turnover
—
Profit / loss
—
Current assets
£2,078,814
Creditors < 1 year
—
Equity
£2,310,904
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.

8 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown
Balance sheet
Net assets£2,310,904£557,655——————
Equity£2,310,904£557,655£574,305£599,962£729,489£763,970£943,348£922,608
Assets
Current assets£2,078,814£936,546£786,513£780,494£740,184———
Cash at bank£34,215£59,116£47,641£69,513£28,215———
Debtors£1,312,390£145,221£196,364£179,231£180,219———
Stock————£531,750———
Liabilities
Creditors within one year——£546,001£514,325£344,488———
Net current assets£1,977,111£223,862£240,512£266,169£395,696———
Assets less current liabilities£2,310,904£557,655£574,305£599,962£729,489———
Profit & loss
Profit / loss——−£25,657—−£34,481———
People
Average employees00002———
Source evidenceView 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

1 outstanding charges
Property · created 1996-01-10
£350,000 ("THE PRINCIPAL SUM") AND A FUR THER SUM OR SUMS NOT EXCEEDING £250,000 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Outstanding
Show 19 satisfied / released
Shares · created 2000-12-12 · satisfied 2012-11-08
ALL AND ANY MONIES OBLIGATIONS DUE OR TO BECOME DUE FROM RIVERVIEW HOLDINGS LIMI TED ("THE BORROWER") TO THE CHARGEE UNDE R THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
Shares · created 1998-11-09 · satisfied 2008-06-11
All monies
Satisfied
Property · created 1998-11-09 · satisfied 2008-06-11
All monies
Satisfied
Shares · created 1998-11-09 · satisfied 2000-05-11
All monies
Satisfied
Property · created 1998-11-09 · satisfied 2000-05-11
All monies
Satisfied
Shares · created 1996-12-20 · satisfied 2001-01-18
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2001-10-16
All monies
Satisfied
All Assets · created 1996-05-29 · satisfied 2008-06-11
All monies
Satisfied
Unknown · created 1996-05-29 · satisfied 2008-06-11
All monies
Satisfied
Property · created 1996-02-06 · satisfied 2001-01-20
All monies
Satisfied
Unknown · created 1995-12-04 · satisfied 2001-01-18
All monies
Satisfied
Unknown · created 1995-12-04 · satisfied 1999-09-04
All monies
Satisfied
Unknown · created 1995-12-04 · satisfied 2001-01-18
All monies
Satisfied
Floating · created 1995-08-15 · satisfied 1999-09-04
All monies
Satisfied
All Assets · created 1995-04-04 · satisfied 2001-02-17
All monies
Satisfied
Property · created 1994-07-26 · satisfied 2001-01-18
All monies
Satisfied
Floating · created 1992-02-25 · satisfied 1996-03-06
All monies
Satisfied
Unknown · created 1992-02-25 · satisfied 1996-03-06
All monies
Satisfied
Unknown · created 1992-02-25 · satisfied 1996-03-06
All monies
Satisfied