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Companies/10497274

Sovereign House Limited

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£291,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,309
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · company2021-02-28GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£291,587£253,131£228,611£234,401£206,894£235,851£204,674−£6,066
Equity————£206,894£235,851£204,674−£6,066
Assets
Fixed assets£1,500,000£1,500,000£1,500,000£1,500,000—£1,520,249£1,540,497—
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£20,249£40,497—
Current assets£144,309£105,853£395,216£443,474£154,368£184,959£184,616£1,223,351
Cash at bank————£537£6,485£4,103£4,586
Debtors£144,309£105,853£395,216£443,474£153,831———
Stock———————£1,205,994
Liabilities
Creditors£252,722£252,722£252,722£295,190————
Creditors within one year—————£364,067£327,227£1,229,417
Creditors after one year—————£1,105,290£1,120,712—
Net current assets−£108,413−£146,869£142,494£148,284−£192,556−£179,108−£142,611−£6,066
Assets less current liabilities£1,391,587£1,353,131£1,642,494£1,648,284£1,307,444£1,341,141£1,397,886−£6,066
People
Average employees01222111
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
An active receiver is recorded against secured assets.
All Assets · created 2025-02-14
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Outstanding
Floating · created 2018-11-28
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Outstanding
All Assets · created 2018-11-28
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Outstanding
Show 10 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-04-23
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Satisfied
All Assets · created 2023-06-30 · satisfied 2024-04-23
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Satisfied
All Assets · created 2022-07-29 · satisfied 2023-06-22
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Satisfied
Fixed · created 2022-07-29 · satisfied 2023-06-22
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Satisfied
All Assets · created 2021-03-26 · satisfied 2021-08-10
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Satisfied
Fixed · created 2021-03-26 · satisfied 2021-08-20
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Satisfied
All Assets · created 2017-08-25 · satisfied 2021-02-25
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Satisfied
Fixed · created 2017-08-25 · satisfied 2021-02-25
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Satisfied
All Assets · created 2017-08-25 · satisfied 2021-02-25
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Satisfied
All Assets · created 2017-08-25 · satisfied 2021-02-25
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Satisfied