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Companies/03899876

Sudbury Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,918,501
Cash
£366,525
Turnover
—
Profit / loss
£349,248
Current assets
£5,991,188
Creditors < 1 year
—
Equity
£16,918,501
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£16,918,501£16,569,253£12,282,652£12,084,357£11,572,643£9,663,815£9,160,358£8,932,281£8,806,830£8,596,062£8,426,321
Equity£16,918,501£16,569,253£12,282,652£12,084,357£11,572,643£9,663,815£9,160,358£8,932,281£8,806,830£8,596,062£8,426,321
Assets
Fixed assets£24,300,000£24,300,000£19,019,045£19,000,121£19,000,161£15,115,310£15,076,530£15,000,358£15,000,477£15,000,636£15,000,847
Property, plant & equipment£0£0£91£121£161£228£268£358£477£636£847
Current assets£5,991,188£5,731,278£5,466,665£5,325,850£5,253,930£4,077,434£3,692,075£3,696,221£3,709,925£3,678,260£89,502
Cash at bank£366,525£338,159£469,263£705,319£638,961£404,110£18,751£22,897£36,601£6,276£80,427
Debtors£5,624,663£5,393,119£4,997,402£4,620,531£4,614,969£3,673,324£3,673,324£3,673,324£3,673,324£3,671,984£9,075
Liabilities
Provisions£3,838,090£3,838,090£2,517,829£2,517,829£2,517,829£0—————
Net current assets£3,419,383£3,314,215£2,988,308£2,808,937£2,282,663£1,722,842£1,453,165£1,496,260£1,565,690£1,549,763−£2,365,715
Assets less current liabilities£27,719,383£27,614,215£22,007,353£21,809,058£21,282,824£16,838,152£16,529,695£16,496,618£16,566,167£16,550,399£12,635,132
Profit & loss
Profit / loss£349,248———£1,908,828——————
People
Average employees00000001———
Source evidenceView filing View filing View filing 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

2 outstanding charges
Property · created 2016-11-29
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-04-13 · satisfied 2018-01-23
All monies
Satisfied
Property · created 2011-04-13 · satisfied 2018-01-23
All monies
Satisfied
Fixed · created 2006-07-28 · satisfied 2011-04-16
All monies
Satisfied
All Assets · created 2006-03-10 · satisfied 2021-11-18
All monies
Satisfied
All Assets · created 2001-03-01 · satisfied 2006-03-16
All monies
Satisfied