Staples Properties (Sussex) Ltd
Other letting and operating of own or leased real estate · Seaford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesUnknown · created 2023-03-17
—
OutstandingUnknown · created 2023-01-09
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OutstandingAll Assets · created 2018-01-05
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OutstandingFloating · created 2017-12-13
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OutstandingUnknown · created 2017-08-23
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Outstanding