Kent & Sussex Properties Ltd.
Private Limited Company · Greater Manchester
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP · unknown scope
Net assets
£237,001
Cash
£13,394
Turnover
—
Profit / loss
—
Current assets
£4,672,874
Creditors < 1 year
£3,920,380
Equity
£237,001
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 | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £237,001 | £295,203 | £200,837 | £313,193 | £303,660 | £242,881 |
| Equity | £237,001 | £295,203 | £200,837 | £313,193 | £303,660 | £242,881 |
| Assets | ||||||
| Fixed assets | £257,182 | £276,183 | £240,484 | £192,705 | £176,138 | £131,008 |
| Property, plant & equipment | £71,582 | £90,583 | £109,884 | £62,105 | £45,538 | £408 |
| Current assets | £4,672,874 | £6,145,410 | £6,228,220 | £6,070,578 | £5,624,429 | £3,609,336 |
| Cash at bank | £13,394 | £13,790 | £28,184 | £24 | £91,011 | £54,263 |
| Debtors | £1,122,971 | £752,983 | £807,924 | £764,987 | £1,934,444 | £994,078 |
| Liabilities | ||||||
| Creditors within one year | £3,920,380 | £3,648,978 | £3,405,793 | £3,070,342 | — | — |
| Creditors after one year | £772,675 | £2,477,412 | £2,862,074 | £2,879,748 | — | — |
| Net current assets | £752,494 | £2,496,432 | £2,822,427 | £3,000,236 | £3,776,346 | £2,927,002 |
| Assets less current liabilities | £1,009,676 | £2,772,615 | £3,062,911 | £3,192,941 | £3,952,484 | £3,058,010 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-10-25
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OutstandingProperty · created 2012-10-25
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OutstandingFixed · created 2012-06-28
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OutstandingUnknown · created 2011-10-07
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OutstandingFloating · created 2011-07-25
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OutstandingFloating · created 2010-09-03
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OutstandingProperty · created 2008-12-05
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OutstandingAll Assets · created 2008-08-06
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OutstandingFloating · created 2007-08-24
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OutstandingFloating · created 2007-05-30
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OutstandingFloating · created 2007-01-10
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OutstandingFixed · created 2006-03-08
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OutstandingFixed · created 2005-02-23
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OutstandingShow 1 satisfied / released
Fixed · created 2006-08-16 · satisfied 2008-07-12
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Satisfied