Skip to contentClarengateINTELLIGENCE
Companies/10551304

Sussex Investments UK Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£893,093
Cash
£82,602
Turnover
—
Profit / loss
—
Current assets
£89,464
Creditors < 1 year
—
Equity
£893,093
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.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£893,093£676,275£610,140£515,670£418,744£137,335£85,758£30,941
Equity£893,093£676,275£610,140£515,670£418,744£137,335£85,758£30,941
Assets
Fixed assets£5,115,900£4,159,722£4,160,122£3,579,710£2,501,118£2,190,654£2,190,772£2,190,929
Property, plant & equipment£900£1,200£1,600£1,420£1,118£353£471£628
Current assets£89,464£112,168£63,220£182,683£195,010£242,089£219,644£189,287
Cash at bank£82,602£101,690£59,106£167,806£189,688£241,748£219,543£187,946
Debtors£6,862£10,478£4,114£14,877£5,322£341£101£1,341
Liabilities
Provisions£96,006£59,143£59,243£59,113£59,055£67£89£119
Net current assets−£2,550,593−£2,285,693−£2,354,213−£1,903,374−£891,460−£890,238−£909,226−£923,910
Assets less current liabilities£2,565,307£1,874,029£1,805,909£1,676,336£1,609,658£1,300,416£1,281,546£1,267,019
People & pay
Average employees2222220—
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

2 outstanding charges
Property · created 2024-12-20
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Show 1 satisfied / released
Property · created 2017-04-20 · satisfied 2024-11-23
—
Satisfied