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Companies/09038257

Suffolk Business Park (Holdings) Ltd

Private Limited Company · Bury St. Edmunds

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£166,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,980,340
Creditors < 1 year
£697,690
Equity
−£166,193
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.

8 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£166,193−£391,251£1,596−£98,573£142,579£153,023£153,023£51
Equity−£166,193−£391,251£1,596−£98,573£142,579£153,023£153,023£51
Assets
Fixed assets——£200,000£200,000£200,000£200,000£200,000£0
Current assets£1,980,340£1,568,805£1,041,687£361,577£113,514£211,372£211,372£0
Cash at bank——£245,160£106,164£61,454£112,466£112,466£0
Debtors——£796,527£255,413£52,060£98,906£98,906£0
Liabilities
Creditors within one year£697,690£1,002,425£742,344£410,150£170,935£258,349£258,349£0
Creditors after one year£1,448,842£957,031£497,747£250,000£0———
Net current assets£1,282,650£566,380£299,343−£48,573−£57,421−£46,977−£46,977£0
Assets less current liabilities£1,282,650£566,380£499,343£151,427£142,579£153,023£153,023£51
People
Average employees1111————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2022-02-01
—
Outstanding
Floating · created 2021-02-17
—
Outstanding
Floating · created 2019-06-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-20 · satisfied 2022-08-17
—
Satisfied
Property · created 2017-06-20 · satisfied 2022-08-17
—
Satisfied