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Companies/03982050

Bill Sykes Properties Limited

Other letting and operating of own or leased real estate · St. Neots

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,238,991
Cash
£103,618
Turnover
—
Profit / loss
—
Current assets
£1,066,318
Creditors < 1 year
—
Equity
£2,238,991
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£2,238,991£2,045,162£1,804,801£1,567,050£1,347,431£3,884,314
Equity£2,238,991£2,045,162£1,804,801£1,567,050£1,347,431£3,884,314
Assets
Property, plant & equipment£1,539,785£1,527,884£1,523,134£1,524,523£1,517,585£4,360,007
Current assets£1,066,318£881,807£1,080,366£944,240£680,752—
Cash at bank£103,618£82,534£308,259£211,210£0—
Debtors£962,700£799,273£772,107£733,030£680,752£710,276
Liabilities
Provisions£38,448£35,376£34,082£26,076£24,657£291,037
Net current assets£737,654£552,654£715,749£468,603£254,503£215,344
Assets less current liabilities£2,277,439£2,080,538£2,238,883£1,993,126£1,772,088£4,575,351
People & pay
Average employees333334
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2007-08-13
All monies
Outstanding
All Assets · created 2007-06-22
All monies
Outstanding
Property · created 2006-03-20
All monies
Outstanding
Unknown · created 2005-09-07
£93,662.72 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Property · created 2000-10-16 · satisfied 2005-12-19
All monies
Satisfied