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Companies/05083823

Sow & Reap Properties Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£44,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,402
Creditors < 1 year
£802
Equity
£44,769
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£44,769£22,329£33,636£23,982£22,665£14,444£2,464——————£557£317−£1,428−£767£100
Equity£44,769£22,329£33,636£23,982£22,665£14,444£2,464£38,877£4,682£1,737£300£1,458£1,002£557£317−£1,428−£767£100
Assets
Fixed assets£0£11,768£13,845£16,288£14,574£15,009£17,658£19,265—————£0————
Property, plant & equipment————————£13,252£11,351£5,366£4,571£2,842£0————
Current assets£5,402£21,705£83,008£120,180£61,945£49,744£72,121£83,565£26,381£49,677£15,196£10,081£9,928£8,534£5,389£3,039£3,226£100
Cash at bank————————£7,918£20,938£4,847£6,564£9,928£3,576£5,239£2,889£3,076£100
Debtors————————£18,463£28,739£10,349£3,517£0£4,958£150£150£150£0
Liabilities
Creditors within one year£802£6,433£80,489£110,450£99,184£79,197£87,315—£34,951£59,291£20,262£13,194£11,768—————
Creditors after one year£49,369£49,369£50,000£50,000£0—————————————
Net current assets£4,600£15,272£2,519£9,730−£37,239−£29,453−£15,194£19,612−£8,570−£9,614−£5,066−£3,113−£1,840£557£317−£1,428−£767£100
Assets less current liabilities£4,600£27,040£16,364£26,018£22,665£14,444£2,464£38,877£4,682£1,737£300£1,458£1,002£557£317−£1,428−£767£100
People & pay
Average employees11222—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-11-05 · satisfied 2016-10-06
—
Satisfied