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Companies/03795570

Sussex Lodge Properties Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£36,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,733
Creditors < 1 year
£180
Equity
£36,553
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.

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£36,553£36,613£36,673———————£39,464————£60,413£78,367£125,931£255,390£392,307
Equity£36,553£36,613£36,673£35,640£35,776£35,982£36,437£37,713£38,406£38,725£39,464£40,208£41,610£43,557£48,337£60,413£78,367£125,931£255,390£392,307
Assets
Fixed assets£15,000£15,000£15,000£15,000——————£15,000————£60,706£77,496£79,078£1,100,445£1,260,593
Property, plant & equipment————£15,000£15,000£15,000£15,000£15,000£15,000£15,000————£60,706£77,496£79,078£1,100,445£1,260,593
Current assets£21,733£21,733£21,733£21,733£22,648£22,553£22,441£44,182£102,939——£71,756£85,846£29,449£35,248£13,740£16,389£117,727£10,269£3,116
Cash at bank————£282£282£248£36,602£102,939£111,216£55,183£176£14,566£18,609£772£0£16,389£4,727£6,840£3,116
Debtors————£22,366£22,271£22,193£7,580£0——£71,580£71,280£10,840£34,476£13,740£0£113,000£3,429—
Liabilities
Creditors within one year£180£60£60£1,093——————£30,719£46,548£59,236£892£1,911£1,413————
Creditors after one year———————————————£12,620————
Net current assets£21,553£21,673£21,673£20,640£20,776£20,982£21,437£22,713£23,406£23,725£24,464£25,208£26,610£28,557£33,337£12,327£871£116,727£7,958£1,805
Assets less current liabilities£36,553£36,673£36,673£35,640£35,776£35,982£36,437£37,713£38,406£38,725—£40,208£41,610£43,557£48,337£73,033£78,367£195,805£1,108,403£1,262,398
People
Average employees00000000————————————
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

1 outstanding charges
Property · created 1999-10-14
All monies
Outstanding