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Companies/03783339

Sovereign Land (Management) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,355,170
Cash
£52,633
Turnover
Profit / loss
Current assets
£4,365,543
Creditors < 1 year
£28,260
Equity
£4,355,170
Average employees
3

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,355,170£3,883,236£3,520,051£2,620,032£1,929,143£322,908£54,106
Equity£4,355,170£3,883,236£3,520,051£2,620,032£1,929,143£322,908£54,106
Assets
Fixed assets£17,887£36,212£39,917£33,837£27,504£19,038£17,033
Property, plant & equipment£17,886£36,211£39,916£33,836£27,503£19,037£17,032
Current assets£4,365,543£6,464,133£4,415,190£3,774,159£2,845,387£2,143,573£1,884,025
Cash at bank£52,633£3,855,404£651,080£75,958£25,906£92,131£31,512
Debtors£4,312,910£2,608,729£3,764,110£3,698,201£2,819,481£2,051,442£1,852,513
Liabilities
Creditors within one year£28,260£2,617,109£935,056£1,187,964£943,748£1,839,703£1,846,952
Net current assets£4,337,283£3,847,024£3,480,134£2,586,195£1,901,639£303,870£37,073
Assets less current liabilities£4,355,170£3,883,236£3,520,051£2,620,032£1,929,143£322,908£54,106
People
Average employees3252119161313
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2012-06-20 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 2012-06-13 · satisfied 2016-02-23
All monies
Satisfied
THE OBLIGATIONS FROM TIME TO TIME DUE FR OM THE COMPANY TO THE CHARGEE UNDER OR P URSUANT TO THE MANAGEMENT AGREEMENT DATE D 11 SEPTEMBER 2001 AND THIS CHARGE
Satisfied
Unknown · created 2001-08-10 · satisfied 2003-11-07
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied