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Companies/00745977

Sundew Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£367,601
Cash
£450,000
Turnover
Profit / loss
Current assets
£454,500
Creditors < 1 year
£86,899
Equity
£367,601
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£367,601£363,159£368,542£369,120£325,750£326,068£317,371
Equity£367,601£363,159£368,542£369,120£325,750£326,068£317,371
Assets
Fixed assets£345,621£345,621£296,149
Current assets£454,500£450,260£454,584£450,061£34,005£2,650£46,625
Cash at bank£450,000£450,260£454,584£450,061£32,476£2,650£46,625
Liabilities
Creditors within one year£86,899£87,101£86,042£80,941£53,876£22,203£25,403
Net current assets£367,601£363,159£368,542£369,120−£19,871−£19,553£21,222
Assets less current liabilities£367,601£363,159£368,542£369,120£325,750£326,068£317,371
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
All Assets · created 1992-08-11
All monies
Outstanding
Property · created 1992-08-11
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1992-04-16
£105,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
All Assets · created 1992-04-16
All monies
Outstanding
All Assets · created 1992-03-29
All monies
Outstanding
Property · created 1992-01-29
£93,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding