Skip to contentClarengateINTELLIGENCE
Companies/09710234

J R Sutton Property Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£31,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,677
Creditors < 1 year
£57,181
Equity
£31,619
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-3112 months2018-07-312017-07-3112 months2016-07-31
Balance sheet
Net assets£31,619£45,265£45,477£37,794£51,229£37,710£26,331£20,400£12,954£4,314
Equity£31,619£45,265£45,477£37,794£51,229£37,710£26,331£20,400£12,954£4,314
Assets
Fixed assets£1,418,326£1,093,082£749,274£749,274£728,342£728,342£383,913£382,700£382,700£147,845
Current assets£70,677£15,252£19,368£30,113£42,197£33,792£55,412£14,295£10,452£1,819
Liabilities
Creditors within one year£57,181£37,116£20,301£20,301£20,301£20,356£17,158£16,620£19,296£4,321
Creditors after one year£1,400,203£1,025,953£702,864£721,292£699,009£704,068£395,836£359,976£360,903£141,030
Provisions£0£0£0£0£0£0£0£0——
Net current assets£13,496−£21,864−£933£9,812£21,896£13,436£38,254−£2,325−£8,844−£2,502
Assets less current liabilities£1,431,822£1,071,218£748,341£759,086£750,238£741,778£422,167£380,376£373,857£145,344
Profit & loss
Turnover——————£24,427—£20,975—
Profit / loss——————£7,323—£11,695—
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-03-07
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-08-01
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding
Property · created 2019-09-26
—
Outstanding
Property · created 2019-08-05
—
Outstanding
Property · created 2019-07-31
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-01-10 · satisfied 2024-07-08
—
Satisfied
Floating · created 2017-01-12 · satisfied 2024-07-08
—
Satisfied
Floating · created 2015-11-18 · satisfied 2024-07-08
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2019-07-18
—
Satisfied