Sawgrass Property Investments Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,490,276
Cash
£177,351
Turnover
—
Profit / loss
—
Current assets
£195,951
Creditors < 1 year
£44,202
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,490,276 | £2,477,248 | £2,452,395 | £2,390,342 |
| Assets | ||||
| Fixed assets | £4,439,204 | £4,254,607 | £4,255,155 | £4,255,876 |
| Property, plant & equipment | £1,204 | £1,607 | £2,155 | £2,876 |
| Current assets | £195,951 | £320,907 | £304,073 | £406,844 |
| Cash at bank | £177,351 | £267,408 | £293,237 | £294,545 |
| Liabilities | ||||
| Creditors within one year | £44,202 | £43,738 | £52,427 | £217,848 |
| Creditors after one year | £1,469,795 | £1,469,795 | £1,469,795 | £1,469,795 |
| Provisions | £630,882 | £584,733 | £584,611 | £584,735 |
| Net current assets | £151,749 | £277,169 | £251,646 | £188,996 |
| Assets less current liabilities | £4,590,953 | £4,531,776 | £4,506,801 | £4,444,872 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2026-08-14
—
OutstandingFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingFixed · created 2021-05-24
—
OutstandingUnknown · created 2013-02-19
All monies
OutstandingFixed · created 2007-11-22
£148,072.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£148,072.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-11-22
THE PRINCIPAL SUM OF £146,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£130,652.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£113,232.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-22
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-11-22
£85,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2000-12-20
THE SUM OF £42,700.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-04-07
£68,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1998-09-21
All monies
Outstanding