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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-02-14
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OutstandingFloating · created 2018-11-28
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OutstandingInterbay Funding LimitedReceiver
All Assets · created 2018-11-28
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OutstandingShow 10 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-06-22
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SatisfiedFixed · created 2022-07-29 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2021-08-10
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SatisfiedFixed · created 2021-03-26 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2021-02-25
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SatisfiedFixed · created 2017-08-25 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2021-02-25
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Satisfied