Susannah Cole Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,036,632
Cash
£8,600
Turnover
—
Profit / loss
—
Current assets
£500,025
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,036,632 | £1,063,750 | £1,039,379 | £944,031 | £878,829 | £1,194,964 | £1,124,954 | £1,166,669 | £632,170 | — | £5,850 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,850 | £147,521 | £79,334 | £42,615 | £105 |
| Assets | |||||||||||||||
| Fixed assets | £2,151,595 | £2,151,595 | £2,116,595 | £1,976,595 | £2,372,633 | £2,732,633 | £2,780,302 | £2,826,573 | £2,402,843 | — | — | £809,874 | £15,622 | — | — |
| Property, plant & equipment | — | — | — | — | £2,372,633 | £2,732,633 | £2,780,302 | £2,826,573 | £2,402,843 | £1,151,622 | £778,957 | £505,709 | £15,622 | £12,535 | £0 |
| Current assets | £500,025 | £512,598 | £389,119 | £469,090 | £4,909 | £90,651 | −£51,458 | £108,879 | £15,299 | — | £666,178 | £115,439 | £101,372 | £59,160 | £4,006 |
| Cash at bank | £8,600 | £37,624 | £66,933 | £383,637 | £4,909 | £88,675 | £6,674 | £58,803 | £258 | — | £38,062 | £14,351 | £11,250 | £19,027 | £100 |
| Debtors | £491,425 | £474,974 | £322,186 | £85,453 | £0 | £1,976 | −£58,132 | £50,076 | £15,041 | — | £628,116 | £101,088 | £90,122 | £40,133 | £3,906 |
| Liabilities | |||||||||||||||
| Creditors | £101,642 | £95,664 | £84,662 | £68,089 | £22,415 | £30,228 | £15,741 | £5,343 | £56,840 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £542,739 | £777,792 | £37,660 | £29,080 | £3,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £896,546 | — | — | — | — |
| Net current assets | £398,383 | £416,934 | £304,457 | £401,001 | −£17,506 | £60,423 | −£67,199 | £103,536 | −£41,541 | — | £123,439 | −£662,353 | £63,712 | £30,080 | £105 |
| Assets less current liabilities | £2,549,978 | £2,568,529 | £2,421,052 | £2,377,596 | £2,355,127 | £2,793,056 | £2,713,103 | £2,930,109 | £2,361,302 | — | £902,396 | £147,521 | £79,334 | £42,615 | £105 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,606 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,606 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,066 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,066 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,705 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-05-18
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OutstandingFixed · created 2023-04-21
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingUnknown · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingUnknown · created 2018-02-19
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OutstandingFloating · created 2017-11-17
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OutstandingAll Assets · created 2017-11-17
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OutstandingShow 14 satisfied / released
Fixed · created 2017-03-27 · satisfied 2021-11-04
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SatisfiedFloating · created 2017-03-27 · satisfied 2021-11-04
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SatisfiedFloating · created 2017-01-27 · satisfied 2020-05-05
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SatisfiedFixed · created 2017-01-27 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2021-05-14
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SatisfiedFloating · created 2015-07-21 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2022-05-27
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SatisfiedUnknown · created 2014-11-28 · satisfied 2021-04-20
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SatisfiedFloating · created 2014-08-14 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2017-12-01
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SatisfiedFixed · created 2014-01-31 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2017-12-01
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SatisfiedFloating · created 2013-05-21 · satisfied 2017-12-01
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Satisfied