The Sixpence Company Limited
Other letting and operating of own or leased real estate · West Malling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£29,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,797
Creditors < 1 year
—
Equity
£29,906
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £29,906 | £34,541 | £50,081 | £36,826 | £18,578 | £10,134 | −£3,694 | £45,561 | £36,149 | −£5,364 | −£5,364 | −£4,924 | −£3,124 | −£27,525 | −£27,525 | −£45,887 | −£45,887 | −£45,887 |
| Equity | £29,906 | £34,541 | £50,081 | £36,826 | — | — | £3,694 | — | £36,149 | −£5,364 | −£5,364 | −£4,924 | −£3,124 | −£27,525 | −£27,525 | −£45,887 | −£45,887 | −£45,887 |
| Assets | ||||||||||||||||||
| Fixed assets | £253,857 | £253,857 | £253,857 | £403,857 | £838,857 | £838,857 | −£838,857 | £1,045,857 | £1,045,857 | £1,045,857 | £1,045,857 | £1,045,857 | £1,045,857 | £1,049,500 | £1,049,500 | £849,939 | £849,939 | £849,939 |
| Property, plant & equipment | — | — | — | — | £838,857 | £838,857 | — | £1,045,857 | — | — | £1,045,857 | £1,045,857 | £1,045,857 | £1,049,500 | £1,049,500 | £849,939 | £849,939 | £849,939 |
| Current assets | £23,797 | £28,059 | £78,656 | £119,481 | £13,643 | £10,007 | −£10,946 | £855 | £15,352 | £11,783 | £11,783 | £23,075 | £23,075 | £19,277 | £19,277 | £18,400 | £18,400 | £18,400 |
| Cash at bank | — | — | — | — | £9,251 | £4,483 | — | £855 | — | — | £6,432 | £17,724 | £17,724 | £13,926 | £13,926 | £13,049 | £13,049 | £13,049 |
| Debtors | — | — | — | — | £4,392 | £5,524 | — | £0 | — | — | £5,351 | £5,351 | £5,351 | £5,351 | £5,351 | £5,351 | £5,351 | £5,351 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £63,385 | £61,989 | — | £80,643 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £77,475 | £205,100 | £205,100 | £215,952 | £214,152 | £196,344 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £947,585 | £857,904 | £857,904 | £857,904 | £857,904 | £899,958 | — | — | — | — |
| Net current assets | −£106,132 | −£99,330 | −£81,316 | £74,012 | −£49,742 | −£51,982 | £48,087 | −£79,788 | −£62,123 | −£193,317 | −£193,317 | −£192,877 | −£191,077 | −£177,067 | −£177,067 | −£151,524 | −£151,524 | −£151,524 |
| Assets less current liabilities | £147,725 | £154,527 | £172,541 | £477,869 | £789,115 | £786,875 | −£790,770 | £966,069 | £983,734 | £852,540 | £852,540 | £852,980 | £854,780 | £872,433 | £872,433 | £698,415 | £698,415 | £698,415 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2008-10-27
£155,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-06-29
All monies
OutstandingFloating · created 2006-09-01
All monies
OutstandingProperty · created 2006-08-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-05-11 · satisfied 2018-11-12
All monies
Satisfied