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Companies/10713623

Staples Properties (Sussex) Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£133,807
Cash
£10,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£133,807
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3013 months
Balance sheet
Net assets£133,807£173,146£201,094£203,305−£22,518−£33,711−£37,466−£11,837
Equity£133,807£173,146£201,094£203,305−£22,518−£33,711−£37,466−£11,837
Assets
Fixed assets£460,000£770,000£813,296£500,000£447,500£437,530£437,560£414,476
Property, plant & equipment£0£0£0£0£0£30£60£390
Current assets———£20,114£12,091£7,282——
Cash at bank£10,644£15,516£3,363£20,114£11,391£7,282£2,347£2,273
Debtors———£0£700£0——
Liabilities
Provisions£0£1,580£9,806£9,806£0———
Net current assets£8,844−£69,068−£77,614£11,427−£171,702−£175,646−£179,481−£133,793
Assets less current liabilities£468,844£700,932£735,682£511,427£275,798£261,884£258,079£280,683
People & pay
Average employees22222222
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

5 outstanding charges
Unknown · created 2023-03-17
—
Outstanding
Unknown · created 2023-01-09
—
Outstanding
All Assets · created 2018-01-05
—
Outstanding
Floating · created 2017-12-13
—
Outstanding
Unknown · created 2017-08-23
—
Outstanding