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Companies/03265728

Sylvan Developments (South West) Limited

Private Limited Company · Crediton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£122,349
Cash
£70,055
Turnover
—
Profit / loss
—
Current assets
£75,662
Creditors < 1 year
£132,387
Equity
—
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.

20 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£122,349£158,374£67,011£59,142£66,969£24,029£67,137£184,792£163,299£92,367£97,195£104,750£109,365£117,542£87,475£34,005£26,829£26,210£20,570£50,793
Equity——£67,011£59,142£66,969£24,029£67,137£184,792£163,299£92,367£97,195£104,750£109,365£117,542£87,475£34,005£26,829£26,210£20,570£50,793
Assets
Fixed assets£179,412£151,328£82,330£84,123£51,558£26,741£73,135£204,608£4,364—————£7,930£9,006£10,757£12,873£14,978£16,051
Property, plant & equipment£1,759£2,157£2,763£3,549£4,574£5,913£5,650£5,458£4,364£5,440£5,843£5,461£6,412£6,633£7,930£9,006£10,757£12,873£14,978£16,051
Current assets£75,662£154,130£91,166£56,353£94,464£75,190£82,836£27,943£305,075£240,092£238,721£267,455£278,666£290,648£506,566£726,741£1,166,127£1,167,440£582,053£498,138
Cash at bank£70,055£143,239£85,279£47,103£88,378£75,190£75,433£22,573£2,641£6,382£4,679£11,511£21,497£37,992£260£2,615£10,015£31,519£60,404£344
Debtors£5,607£10,891£5,887£9,250£6,086£0£7,403£5,370£2,903£958£1,290£2,611£3,836£1,323£0—£249,862£17,590£63,374£15,501
Stock————————£299,531£232,752——————————
Liabilities
Creditors within one year£132,387£146,746£106,071£80,832——————£147,108£167,740£175,384£179,542£426,778—————
Provisions——£414£502£666£885£793£707£464£607£261£426£329£197£243£212£267——£234
Net current assets−£56,725£7,384−£14,905−£24,479£16,077−£1,827−£5,205−£19,109£159,399£87,534£91,613£99,715£103,282£111,106£79,788£25,211£16,339£13,337£5,592£34,976
Assets less current liabilities£122,687£158,712£67,425£59,644£67,635£24,914£67,930£185,499£163,763£92,974£97,456£105,176£109,694£117,739£87,718£34,217£27,096£26,210£20,570£51,027
People & pay
Average employees333331111———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Property · created 2011-09-15 · satisfied 2021-06-08
All monies
Satisfied
Fixed · created 2005-11-17 · satisfied 2021-06-08
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Satisfied
Fixed · created 2003-06-23 · satisfied 2003-11-12
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Satisfied
Floating · created 2003-04-01 · satisfied 2005-11-18
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Satisfied
All Assets · created 2003-04-01 · satisfied 2005-11-18
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Satisfied
Fixed · created 2002-12-23 · satisfied 2005-11-18
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Satisfied
Floating · created 2002-11-08 · satisfied 2005-11-18
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Satisfied
Floating · created 2002-04-30 · satisfied 2005-11-18
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Satisfied
All Assets · created 2001-08-20 · satisfied 2021-06-08
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Satisfied
Floating · created 2001-08-13 · satisfied 2005-11-18
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Satisfied
Floating · created 2000-04-14 · satisfied 2005-11-18
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Satisfied
Floating · created 2000-03-31 · satisfied 2005-11-18
All monies
Satisfied
Floating · created 2000-03-31 · satisfied 2005-11-18
All monies
Satisfied