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Companies/07636792

Sussex Reeves Home Ltd

Other specialised construction activities n.e.c. · Bognor Regis

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£99,031
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
1

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£99,031£115,026£141,190£117,066£161,254£178,787£196,565£150,919−£23,051£17,867
Equity£37,510£55,281£64,177−£22,426
Assets
Property, plant & equipment£2,594£2,625£0
Current assets£303,855£339,526£284,132£243,785
Cash at bank£29,658£72,141£271,795£2,265
Debtors£4,743£10,041£12,337£5,828
Liabilities
Creditors within one year£268,939£286,870£219,955£266,211
Net current assets£120,011£34,916£52,656£64,177−£22,426
Assets less current liabilities£138,093£164,207£191,140£170,176£214,029£181,762£200,090£158,419−£19,026£19,592£37,510£55,281£64,177−£22,426
People
Average employees1
Source evidenceView 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 charges
Unknown · created 2026-08-19
Outstanding
Fixed · created 2016-08-03
Outstanding
All Assets · created 2016-08-08
Outstanding
Floating · created 2011-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2025-05-21 · satisfied 2026-08-25
Satisfied