Bill Sykes Properties Limited
Other letting and operating of own or leased real estate · St. Neots
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 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 employees | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | View 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 chargesProperty · created 2007-08-13
All monies
OutstandingAll Assets · created 2007-06-22
All monies
OutstandingProperty · created 2006-03-20
All monies
OutstandingUnknown · created 2005-09-07
£93,662.72 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2000-10-16 · satisfied 2005-12-19
All monies
Satisfied