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Companies/05018790

Kent & Sussex Properties Ltd.

Private Limited Company · Greater Manchester

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

6 periods
Reported figures2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2012-10-25
All monies
Outstanding
Property · created 2012-10-25
All monies
Outstanding
Fixed · created 2012-06-28
All monies
Outstanding
Unknown · created 2011-10-07
All monies
Outstanding
Floating · created 2011-07-25
All monies
Outstanding
Floating · created 2010-09-03
All monies
Outstanding
Property · created 2008-12-05
All monies
Outstanding
All Assets · created 2008-08-06
All monies
Outstanding
Floating · created 2007-08-24
All monies
Outstanding
Floating · created 2007-05-30
All monies
Outstanding
Floating · created 2007-01-10
All monies
Outstanding
Fixed · created 2006-03-08
All monies
Outstanding
Fixed · created 2005-02-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-08-16 · satisfied 2008-07-12
All monies
Satisfied