Sykes Cottages Ltd
Other reservation service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2010-09-30 · GBP · unknown scope
Net assets
£518,299
Cash
£1,519,079
Turnover
—
Profit / loss
—
Current assets
£1,698,003
Creditors < 1 year
—
Equity
£518,299
Average employees
Not available
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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £518,299 | £838,049 | £975,874 | £632,203 | £423,721 |
| Equity | £518,299 | £838,049 | £975,874 | £632,203 | £423,721 |
| Assets | |||||
| Fixed assets | £119,262 | £137,485 | £169,219 | £223,756 | £213,635 |
| Property, plant & equipment | £63,650 | £54,065 | £57,991 | £84,720 | £46,791 |
| Current assets | £1,698,003 | £1,474,997 | £1,554,765 | £1,037,464 | £883,322 |
| Cash at bank | £1,519,079 | £1,331,322 | £1,531,305 | £1,020,181 | £877,591 |
| Debtors | £178,924 | £143,675 | £23,460 | £17,283 | £5,731 |
| Liabilities | |||||
| Net current assets | £399,037 | £700,564 | £806,655 | £473,494 | £290,148 |
| Assets less current liabilities | £518,299 | £838,049 | £975,874 | £697,250 | £503,783 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingFixed · created 2022-08-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-01-24 · satisfied 2022-07-05
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SatisfiedFixed · created 2020-01-24 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2018-01-05
—
SatisfiedAll Assets · created 2014-06-16 · satisfied 2015-01-30
—
Satisfied