Sussex Place Capital Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,583
Cash
£11,180
Turnover
—
Profit / loss
—
Current assets
£11,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,583 | £79,345 | £26,623 | £796 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Equity | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Assets | |||||||||||||
| Fixed assets | £1,300,000 | £450,000 | £380,595 | £192,632 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,300,000 | £450,000 | £380,595 | £192,632 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £11,180 | £16,193 | £21,786 | £12,570 | £20 | — | — | — | — | — | — | — | — |
| Cash at bank | £11,180 | £16,193 | £11,236 | £12,570 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 |
| Debtors | — | — | £10,550 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £62,393 | £109,307 | £247,607 | £81,496 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£51,213 | −£93,114 | −£225,821 | −£68,926 | £20 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,248,787 | £356,886 | £154,774 | £123,706 | £20 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-18
—
OutstandingProperty · created 2024-05-30
—
OutstandingProperty · created 2024-01-19
—
OutstandingShow 4 satisfied / released
Property · created 2023-03-20 · satisfied 2024-01-29
—
SatisfiedUnknown · created 2023-03-20 · satisfied 2024-01-29
—
SatisfiedFixed · created 2021-05-07 · satisfied 2026-04-16
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2026-04-16
—
Satisfied