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Companies/03025045

S.y. Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,758,804
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£54,569
Creditors < 1 year
—
Equity
£2,758,804
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,758,804£3,941,293£3,281,044£1,078,368£1,159,172£1,169,183£1,180,461£1,113,406£1,083,140£1,082,595£1,082,549£1,079,429£1,078,376£1,079,045£1,078,306£1,077,908£1,079,003
Equity£2,758,804£3,941,293—£1,078,368£1,159,172£1,169,183£1,180,461£1,113,406£1,083,140£1,082,595£1,082,549£1,079,429£1,078,376£1,079,045£1,078,306£1,077,908£1,079,003
Assets
Fixed assets£8,567,332£7,533,616£5,772,816£3,001,017£3,776,058£3,781,289£3,744,933£3,714,030£2,903,845£2,800,315———£2,242,851£2,245,569£2,248,287£2,251,005
Property, plant & equipment£29,944£39,926£5,772,816———————£2,272,782£2,274,435£2,246,904£2,242,851£2,245,569£2,248,287£2,251,005
Current assets£54,569£523,911£196,290£356,749£310,256£338,751£116,838£76,843£157,204£179,134£181,949£213,392£108,545£106,445£126,176£150,983£103,611
Cash at bank£0£409,936£7,346———————£59,715£121,882£10,725£12,398£46,534£55,142£13,810
Debtors£54,569£113,975£188,944———————£119,288£88,703£95,622£94,047£79,642£95,841£89,801
Liabilities
Creditors——£60,021——————————————
Creditors within one year——————————£44,608£38,066£38,481————
Creditors after one year——————————£1,327,574£1,370,332£1,238,592————
Provisions£1,007,569£0———————————————
Net current assets−£5,428£468,502£136,269£294,317£268,682£288,148£46,751£35,581£116,742£149,609£137,341£175,326£70,064£78,170£101,813£129,702£42,504
Assets less current liabilities£8,561,904£8,002,118£5,909,085£3,295,334£4,044,740£4,069,437£3,791,684£3,749,611£3,020,587£2,949,924£2,410,123£2,449,761£2,316,968£2,321,021£2,347,382£2,377,989£2,293,509
Profit & loss
Turnover————————£214,505£205,275——£174,874————
Operating profit————————————£105,279————
Profit before tax————————————£70,770————
Profit / loss————————£57,545£62,106——£57,331————
People
Average employees3111110——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2024-06-19
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-05-16
—
Outstanding
Property · created 2019-10-04
—
Outstanding
Property · created 2019-10-04
—
Outstanding
Unknown · created 2017-06-30
—
Outstanding
Unknown · created 2016-12-14
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
Property · created 2007-01-02
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2018-11-29 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2024-06-04
—
Satisfied
Fixed · created 2006-12-21 · satisfied 2020-03-25
All monies
Satisfied
Unknown · created 2005-11-02 · satisfied 2013-04-27
All monies
Satisfied
Floating · created 2005-05-06 · satisfied 2013-04-27
All monies
Satisfied
All Assets · created 2005-05-06 · satisfied 2013-04-27
All monies
Satisfied
Fixed · created 2002-05-02 · satisfied 2020-03-25
All monies
Satisfied
Unknown · created 2000-01-10 · satisfied 2002-05-17
All monies
Satisfied
Unknown · created 1998-11-30 · satisfied 2002-05-17
All monies
Satisfied
All Assets · created 1995-03-28 · satisfied 2002-05-17
All monies
Satisfied
Unknown · created 1995-03-28 · satisfied 2002-05-17
All monies
Satisfied