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Companies/08861913

Sutton Commercial Property Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£60,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,319
Creditors < 1 year
£11,428
Equity
£60,081
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.

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£60,081£60,706£47,779£53,781£51,544£39,151£31,915£28,816£16,864£10,418£3,598
Equity£60,081£60,706£47,779£53,781£51,544£39,151£31,915£28,816£16,864£10,418£3,598
Assets
Fixed assets£2£2£241,182£241,182£241,180£241,180£241,180£241,180£241,180£241,180£241,180
Property, plant & equipment——————————£241,180
Current assets£213,319£214,684£1,294£3,257£9,101£1,366£757£5,682£2,841£1,499£1,650
Cash at bank——————————£1,650
Liabilities
Creditors within one year£11,428£11,488£17,622£19,054£17,137£13,786£12,046£11,937£12,414£9,242£13,453
Creditors after one year£141,812£142,492£177,075£171,604£181,600£189,609£197,976£206,109£214,743£223,019£225,779
Net current assets£201,891£203,196−£16,328−£15,797−£8,036−£12,420−£11,289−£6,255−£9,573−£7,743−£11,803
Assets less current liabilities£201,893£203,198£224,854£225,385£233,144£228,760£229,891£234,925£231,607£233,437£229,377
People & pay
Average employees——00011————
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-01-18
—
Outstanding
Fixed · created 2014-03-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-11-17 · satisfied 2023-02-10
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2023-10-02
—
Satisfied