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Companies/09442938

Success Design & Build Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£162,818
Cash
£39,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£477,784
Equity
£162,818
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£162,818£140,714£267,524£263,108£36,549
Equity£162,818£140,714£267,524£263,108£36,549
Assets
Fixed assets£3,000,000£3,000,000£3,000,000£3,000,000—
Property, plant & equipment£3,000,000£3,000,000£3,000,000£3,000,000£2,506,021
Current assets————£2,040,077
Cash at bank£39,875£25,605£11,080£22,077£32,066
Stock————£2,008,011
Liabilities
Creditors within one year£477,784£494,493£270,227£337,098£606,783
Creditors after one year£2,341,751£2,338,061£2,338,070£2,286,612£1,469,843
Provisions£57,522£52,337£135,259£135,259—
Net current assets£437,909£468,888£259,147£315,021£1,433,294
Assets less current liabilities£2,562,091£2,531,112£2,740,853£2,684,979£1,433,294
People
Average employees22222
Source evidenceView 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 2021-11-05
—
Outstanding
Show 2 satisfied / released
Property · created 2019-12-06 · satisfied 2021-11-10
—
Satisfied
Property · created 2016-11-03 · satisfied 2019-11-18
—
Satisfied