Sovereign Asset Management Limited
Financial intermediation not elsewhere classified · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-04 · GBP
Net assets
£48,070
Cash
£163,495
Turnover
—
Profit / loss
£12,303
Current assets
£163,495
Creditors < 1 year
—
Equity
£48,070
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-046 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,070 | £188,725 | £164,792 | £133,800 | £72,484 | £33,623 | £50,994 | £72,276 | £50,105 | £30,945 | £41,114 | £36,181 |
| Equity | £48,070 | £188,725 | £164,792 | £133,800 | £72,484 | £33,623 | £50,994 | £72,276 | £50,105 | £30,945 | £41,114 | £36,181 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,152 | £10,900 |
| Property, plant & equipment | £0 | £26,847 | £25,406 | £16,019 | £19,622 | £15,226 | £16,619 | £22,159 | £14,380 | £10,587 | £13,152 | £10,900 |
| Current assets | £163,495 | £280,848 | £298,110 | £244,400 | £153,061 | £96,786 | £112,100 | £117,607 | £93,796 | £60,639 | £75,227 | £60,874 |
| Cash at bank | £163,495 | £269,128 | £279,201 | £238,305 | £148,243 | £92,804 | £109,864 | £108,538 | £82,909 | £50,250 | £63,912 | £54,904 |
| Debtors | £0 | £11,720 | £18,909 | £6,095 | £4,818 | £3,982 | £2,236 | £9,069 | £10,887 | £10,389 | £11,315 | £5,970 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,401 | £63,058 | £55,361 | £40,281 | — | — |
| Provisions | £0 | £5,101 | £4,827 | £3,044 | £3,924 | £3,045 | £3,324 | £4,432 | £2,710 | £0 | — | — |
| Net current assets | £48,070 | £166,979 | £144,213 | £120,825 | £56,786 | £21,442 | £37,699 | £54,549 | £38,435 | £20,358 | £27,962 | £25,281 |
| Assets less current liabilities | £48,070 | £193,826 | £169,619 | £136,844 | £76,408 | £36,668 | £54,318 | £76,708 | £52,815 | £30,945 | £41,114 | £36,181 |
| Profit & loss | ||||||||||||
| Profit / loss | £12,303 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 10 | 11 | 18 | 18 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2020-12-29 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2020-12-29 · satisfied 2021-06-17
—
Satisfied