Sydney & Tavistock Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£215,390
Cash
£90,421
Turnover
—
Profit / loss
—
Current assets
£223,980
Creditors < 1 year
£1,105,811
Equity
−£215,390
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£215,390 | −£227,224 | −£84,329 | — |
| Equity | −£215,390 | −£227,224 | −£84,329 | −£70,904 |
| Assets | ||||
| Fixed assets | — | — | £2,296,000 | — |
| Property, plant & equipment | £2,001,000 | £2,001,000 | £2,296,000 | — |
| Current assets | £223,980 | £346,191 | £331,726 | — |
| Cash at bank | £90,421 | £206,106 | £328,313 | — |
| Liabilities | ||||
| Creditors within one year | £1,105,811 | £1,212,028 | £1,321,840 | — |
| Creditors after one year | £1,334,559 | £1,362,387 | £1,390,215 | — |
| Net current assets | −£881,831 | −£865,837 | −£990,114 | — |
| Assets less current liabilities | £1,119,169 | £1,135,163 | £1,305,886 | — |
| Profit & loss | ||||
| Turnover | — | — | £149,955 | — |
| Gross profit | — | — | £149,955 | — |
| Operating profit | — | — | £13,095 | — |
| Profit before tax | — | — | −£13,425 | — |
| Profit / loss | — | — | −£13,425 | — |
| People | ||||
| Average employees | 3 | 4 | 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 2022-11-30
—
OutstandingShow 15 satisfied / released
Property · created 2006-10-16 · satisfied 2011-09-30
£2,190,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2007-03-06 · satisfied 2011-09-03
All monies
SatisfiedProperty · created 2003-07-03 · satisfied 2007-02-13
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SatisfiedProperty · created 2003-07-03 · satisfied 2004-06-05
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SatisfiedProperty · created 2003-07-03 · satisfied 2011-10-07
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2004-01-17
All monies
SatisfiedUnknown · created 2003-04-10 · satisfied 2004-06-05
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SatisfiedUnknown · created 2002-08-14 · satisfied 2004-06-05
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SatisfiedProperty · created 2002-07-25 · satisfied 2004-01-17
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SatisfiedFixed · created 2002-03-01 · satisfied 2006-09-25
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SatisfiedUnknown · created 2002-03-07 · satisfied 2004-06-05
NORWICH UNION MORTGAGE FINANCE LIMITED
SatisfiedProperty · created 2002-02-27 · satisfied 2004-01-17
All monies
SatisfiedFixed · created 2000-02-14 · satisfied 2001-12-01
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SatisfiedUnknown · created 2000-02-07 · satisfied 2001-12-01
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SatisfiedAll Assets · created 2000-02-07 · satisfied 2001-12-01
All monies
Satisfied