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Companies/04469189

Sykes Cottages Ltd

Other reservation service activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

5 periods
Reported figures2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Show 5 satisfied / released
Fixed · created 2020-01-24 · satisfied 2022-07-05
Satisfied
Fixed · created 2020-01-24 · satisfied 2022-07-05
Satisfied
All Assets · created 2017-12-15 · satisfied 2022-07-05
Satisfied
All Assets · created 2015-02-02 · satisfied 2018-01-05
Satisfied
All Assets · created 2014-06-16 · satisfied 2015-01-30
Satisfied