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Companies/03032139

Sutton Properties Limited

Development of building projects · Biggleswade

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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 · unknown2022-03-31GBP · 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£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 employees222333332————————
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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2016-06-23 · satisfied 2026-07-09
—
Satisfied
Property · created 2016-04-15 · satisfied 2026-07-09
—
Satisfied
Fixed · created 2013-09-24 · satisfied 2026-07-09
—
Satisfied
Floating · created 2010-12-09 · satisfied 2016-05-14
All monies
Satisfied
Floating · created 2010-12-09 · satisfied 2016-05-14
All monies
Satisfied
All Assets · created 2010-10-27 · satisfied 2016-05-14
All monies
Satisfied
All Assets · created 1998-08-27 · satisfied 2010-10-01
All monies
Satisfied
All Assets · created 1997-02-19 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 1997-02-19 · satisfied 2010-10-01
All monies
Satisfied