Sutton Retail Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,823,937
Cash
£967,407
Turnover
—
Profit / loss
−£770,195
Current assets
£1,826,440
Creditors < 1 year
£529,931
Equity
£25,823,937
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,823,937 | £26,594,132 | £29,615,506 | £29,615,506 |
| Equity | £25,823,937 | £26,594,132 | £29,615,506 | £29,615,506 |
| Assets | ||||
| Property, plant & equipment | £53,366,286 | £55,337,143 | — | £57,258,147 |
| Current assets | £1,826,440 | £1,073,373 | — | £1,641,315 |
| Cash at bank | £967,407 | £845,207 | — | £308,862 |
| Liabilities | ||||
| Creditors within one year | £529,931 | £966,805 | — | £506,468 |
| Creditors after one year | £28,717,500 | £28,717,500 | — | £28,777,488 |
| Net current assets | £1,296,509 | £106,568 | — | £1,134,847 |
| Assets less current liabilities | £54,662,795 | £55,443,711 | — | £58,392,994 |
| Profit & loss | ||||
| Profit / loss | −£770,195 | −£968,874 | — | −£14,494 |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
Outstanding