Sutton Properties Limited
Development of building projects · Biggleswade
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,218,890
Cash
£4,213,717
Turnover
—
Profit / loss
—
Current assets
£7,655,572
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,218,890 | £6,575,404 | £6,165,023 | £5,816,086 | — | — | — | — | — | — | — | — | — | — | £1,243,470 | £1,255,799 | £1,273,982 |
| Equity | — | — | — | — | £5,527,818 | £5,003,304 | £4,340,666 | £3,940,929 | £3,778,288 | £3,771,113 | £2,622,474 | £2,021,863 | £1,679,566 | £1,458,071 | £1,243,470 | £1,255,799 | £1,273,982 |
| Assets | |||||||||||||||||
| Fixed assets | £907 | £1,210 | £1,614 | £2,152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £907 | £1,210 | £1,614 | £2,152 | £2,869 | £3,826 | £5,101 | £6,802 | £9,069 | £12,092 | £16,123 | £0 | — | — | — | — | — |
| Current assets | £7,655,572 | £6,889,181 | £6,398,810 | £6,206,779 | £5,731,010 | £5,478,056 | £4,939,069 | £4,518,484 | £5,113,068 | £4,888,234 | £4,138,893 | £3,302,799 | £2,236,611 | £1,823,385 | £1,907,063 | £1,375,388 | £1,444,218 |
| Cash at bank | £4,213,717 | £3,259,656 | £2,027,565 | £2,375,609 | £541,950 | £3,122,519 | £2,387,550 | £722,206 | £710,951 | £3,346,374 | £1,992,934 | £1,294,966 | £1,005,400 | £94,234 | £23,224 | £656,707 | £1,403,147 |
| Debtors | £978,084 | £605,744 | £706,906 | £806,451 | £2,338,022 | £803,635 | £821,295 | £821,002 | £1,422,110 | £673,765 | £16,450 | £4,949 | £14,032 | £4,407 | £281,197 | £44,769 | £2,976 |
| Stock | £2,463,771 | £3,023,781 | £3,664,339 | £3,024,719 | £2,851,038 | £1,551,902 | £1,730,224 | £2,975,276 | £2,980,007 | £868,095 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £437,589 | £314,987 | £235,401 | £392,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,532,542 | £1,280,936 | £557,045 | £365,314 | — | — | — |
| Net current assets | £7,217,983 | £6,574,194 | £6,163,409 | £5,813,934 | £5,524,949 | £4,999,478 | £4,335,565 | £3,934,127 | £3,769,219 | £3,759,021 | £2,606,351 | £2,021,863 | £1,679,566 | £1,458,071 | £1,243,470 | £1,255,799 | £1,273,982 |
| Assets less current liabilities | £7,218,890 | £6,575,404 | £6,165,023 | £5,816,086 | £5,527,818 | £5,003,304 | £4,340,666 | £3,940,929 | £3,778,288 | £3,771,113 | £2,622,474 | £2,021,863 | £1,679,566 | £1,458,071 | £1,243,470 | £1,255,799 | £1,273,982 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-06-23 · satisfied 2026-07-09
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SatisfiedProperty · created 2016-04-15 · satisfied 2026-07-09
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SatisfiedFixed · created 2013-09-24 · satisfied 2026-07-09
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SatisfiedFloating · created 2010-12-09 · satisfied 2016-05-14
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SatisfiedFloating · created 2010-12-09 · satisfied 2016-05-14
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SatisfiedAll Assets · created 2010-10-27 · satisfied 2016-05-14
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SatisfiedAll Assets · created 1998-08-27 · satisfied 2010-10-01
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SatisfiedAll Assets · created 1997-02-19 · satisfied 2010-10-01
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SatisfiedUnknown · created 1997-02-19 · satisfied 2010-10-01
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Satisfied