Sutton Industrial Park Limited
Other letting and operating of own or leased real estate · Winchelsea
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£441,215
Cash
£2,080
Turnover
—
Profit / loss
—
Current assets
£2,390
Creditors < 1 year
—
Equity
£441,215
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £441,215 | £454,026 | £456,661 | £464,226 | £487,111 | £469,671 | £475,065 | £455,992 | £443,084 | £434,144 | £220,812 | £224,541 |
| Equity | £441,215 | £454,026 | £456,661 | £464,226 | £487,111 | £469,671 | £475,065 | £455,992 | £443,084 | £434,144 | £220,812 | £224,541 |
| Assets | ||||||||||||
| Fixed assets | £600,598 | £600,806 | £601,083 | £601,458 | £601,969 | £601,668 | £602,644 | £601,016 | £600,324 | £600,389 | £420,467 | £420,563 |
| Property, plant & equipment | £598 | £806 | £1,083 | £1,458 | £1,969 | £1,668 | £2,644 | £1,016 | £324 | £389 | £467 | £563 |
| Current assets | £2,390 | £17,845 | £22,717 | £26,499 | £60,085 | £22,409 | £36,224 | £18,991 | £15,160 | £8,234 | £3,764 | £2,381 |
| Cash at bank | £2,080 | £17,535 | £22,218 | £23,877 | £58,510 | £20,440 | £34,814 | £18,991 | £13,605 | £7,249 | £3,709 | £2,326 |
| Debtors | £310 | £310 | £499 | £2,622 | £1,575 | £1,969 | £1,410 | £0 | £1,555 | £985 | £55 | £55 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £16,555 | £8,516 | £17,206 | £11,876 | £21,485 | — | — | — | £61,101 | £56,085 |
| Creditors after one year | — | — | £150,378 | £154,938 | £157,363 | £142,213 | £142,213 | — | — | — | £142,213 | £142,213 |
| Provisions | £153 | £153 | £206 | £277 | £374 | £317 | £105 | £105 | £105 | £105 | £105 | £105 |
| Net current assets | −£158,310 | −£142,054 | £6,162 | £17,983 | £42,879 | £10,533 | £14,739 | −£2,706 | −£14,922 | −£23,927 | −£57,337 | −£53,704 |
| Assets less current liabilities | £442,288 | £458,752 | £607,245 | £619,441 | £644,848 | £612,201 | £617,383 | £598,310 | £585,402 | £576,462 | £363,130 | £366,859 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 1990-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-09-07 · satisfied 2021-06-24
All monies
Satisfied