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Companies/07540546

Suffolk White Developments Limited

Private Limited Company · Ruardean

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£156,495
Cash
£1,365
Turnover
—
Profit / loss
—
Current assets
£1,645
Creditors < 1 year
—
Equity
£156,495
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£156,495£149,550£144,396£147,573£135,834£57,168£21,064£20,811£39,492£18,725−£13,250−£10,721−£9,856
Equity£156,495£149,550£144,396£147,573£135,834£57,168£21,064£20,811£39,492£18,725−£13,250−£10,721−£9,856
Assets
Current assets£1,645£2,620£103——£3,284£8,131£3,923£8,063—£3,183£1,481£4,380
Cash at bank£1,365£1,070£103£171£7,208£3,142£6,631£2,423£8,063£6,347£2,825£1,187£34
Debtors£280£1,550£0——£142£1,500£1,500£0—£358£294£4,346
Liabilities
Creditors within one year——————————£233,589£227,291£169,617
Creditors after one year——————————£260,738£260,738£260,738
Provisions£23,146£23,146£23,146£23,146£23,146£5,267£7,368£7,368£7,368£4,559———
Net current assets−£27,840−£34,785−£42,611−£39,438−£50,022−£53,669−£66,800−£97,605−£115,447−£122,312−£230,406−£225,810−£165,237
Assets less current liabilities£472,160£465,215£457,389£460,562£449,978£352,231£318,200£287,395£306,076£282,688£247,488£250,017£250,882
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-08
—
Outstanding
Show 3 satisfied / released
Property · created 2012-09-28 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2011-12-20 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 2011-12-20 · satisfied 2017-12-13
All monies
Satisfied