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Companies/04937410

Sutton Court Associates Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£3,207,507
Cash
£897,930
Turnover
—
Profit / loss
—
Current assets
£1,915,841
Creditors < 1 year
£400,673
Equity
£3,207,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£3,207,507£2,679,302£2,310,145£2,102,148£2,038,147£1,677,945£1,501,692£1,196,437£1,004,607£787,898£609,863£440,668£323,588£202,002
Equity£3,207,507£2,679,302£2,310,145£2,102,148£2,038,147£1,677,945£1,501,692£1,196,437£1,004,607£787,898£609,863£440,668£323,588£202,002
Assets
Fixed assets£2,386,553£2,395,403£2,403,421£2,415,177£2,428,805£2,432,765£2,438,435£2,450,050£2,388,866£2,110,942£2,131,673£2,153,514£1,878,404£1,898,234
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£2,386,553£2,395,403£2,403,421£2,415,177£2,428,805£2,432,765£2,438,435£2,450,050£2,388,866£2,110,942£2,131,673£2,153,514£1,878,404£1,898,234
Current assets£1,915,841£2,023,567£976,353£821,047£899,566£674,580£504,771£257,250£222,667£359,719£482,273£346,744£423,330£379,522
Cash at bank£897,930£1,204,195£407,842£817,368£895,077£584,910£500,523£253,185£219,210£348,310£478,533£343,021£419,300£375,145
Debtors£1,017,911£819,372£568,511£3,679£4,489£89,670£4,248£4,065£3,457£11,409£3,740£3,723£4,030£4,377
Liabilities
Creditors———————£1,265,698£1,356,493£1,447,850————
Creditors within one year£400,673£411,903£344,791———————£458,662£438,049£452,407£489,422
Creditors after one year£679,829£1,311,398£710,464———————£1,526,715£1,603,510£1,507,574£1,568,549
Provisions£12,471£14,543£12,550£13,333£14,933£19,267£14,510£14,984£16,291£17,460£18,706£18,031£18,165£17,783
Net current assets£1,515,168£1,611,664£631,562£567,040£582,939£344,558£253,650£27,069−£11,475£142,266£23,611−£91,305−£29,077−£109,900
Assets less current liabilities£3,901,721£4,007,067£3,034,983£2,982,217£3,011,744£2,777,323£2,692,085£2,477,119£2,377,391£2,253,208£2,155,284£2,062,209£1,849,327£1,788,334
People & pay
Average employees———504340404141—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
Floating · created 2024-05-31
—
Outstanding
Fixed · created 2013-10-11
—
Outstanding
All Assets · created 2013-06-11
—
Outstanding
Unknown · created 2011-12-02
£1,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Unknown · created 2007-05-23 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2005-05-20 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2005-05-20 · satisfied 2024-06-06
All monies
Satisfied
Intellectual Property · created 2004-02-03 · satisfied 2024-06-06
All monies
Satisfied