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Companies/02970335

Two Sydney Road Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£167,877
Cash
£31,832
Turnover
£30,290
Profit / loss
Current assets
£31,832
Creditors < 1 year
£3,734
Equity
£167,877
Average employees
0

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£167,877£151,961£138,782£127,909£120,992£106,648£91,857£77,110£65,177£61,056£50,597
Equity£167,877£151,961£138,782£127,909£120,992£106,648£91,857£77,110£65,177£61,056£50,597
Assets
Fixed assets£329,220£329,220£329,220£329,220£329,220£329,220£329,220£329,220£329,220£329,220£449,220
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£329,220£329,220£329,220£329,220£329,220£329,220£329,220£329,220£329,220
Current assets£31,832£36,608£35,875£32,104£47,139£49,591£43,495£42,638£35,716£31,051£14,547
Cash at bank£31,832£36,608£35,875£32,104£47,139£49,591£43,495£42,638£35,716
Debtors£0£0£0£0£0£0
Stock£0£0£0£0£0£0£0
Liabilities
Creditors within one year£3,734£3,091£2,550£1,622£3,364£3,469£3,458£2,799£1,030£2,615£1,909
Creditors after one year£189,441£210,776£223,763£231,793£252,003£268,694£277,400£291,949£298,729£296,600£411,261
Provisions£0£0£0£0£0£0£0£0£0
Net current assets£28,098£33,517£33,325£30,482£43,775£46,122£40,037£39,839£34,686£28,436£12,638
Assets less current liabilities£357,318£362,737£362,545£359,702£372,995£375,342£369,257£369,059£363,906£357,656£461,858
Profit & loss
Turnover£30,290£29,850£27,122£26,470£26,989£27,260£27,098£24,946£23,015£26,451£25,760
Gross profit£30,290£29,850£27,122£26,470£26,989£27,260£27,098£24,946£23,015
Operating profit£22,578£20,002£16,404£9,715£18,683£19,667£20,005£16,368£6,682
Profit before tax£19,650£16,270£13,423£8,539£17,708£18,260£18,205£14,732£5,151
Profit / loss£4,121£10,459£7,639
People
Average employees00000000
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

4 outstanding charges
Unknown · created 2006-10-12
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-04-20
£64,148.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-04-20
£64,148.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2003-10-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding