Sutherland Investment Property Ltd
Private Limited Company · Salisbury
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-27 · GBP · unknown scope
Net assets
−£970,500
Cash
£22,344
Turnover
—
Profit / loss
—
Current assets
£587,079
Creditors < 1 year
£1,557,579
Equity
−£970,500
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 | 2020-10-27GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£970,500 | −£1,109,424 | −£1,903,946 | −£1,903,946 | −£1,711,007 | £463,667 | — | £305,526 | £103,623 | — | £14,598 |
| Equity | −£970,500 | −£1,109,424 | −£1,903,946 | −£1,903,946 | −£1,711,007 | £463,667 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £105,000 | £105,000 | £105,000 | £205,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £105,000 | £105,000 | £105,000 | — | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 |
| Current assets | £587,079 | £587,079 | £587,079 | £587,079 | £3,404,333 | £780,702 | — | £958,502 | £1,016,726 | — | £128,057 |
| Cash at bank | £22,344 | £22,344 | £22,344 | £22,344 | £4,438 | — | — | £90,930 | £21,873 | — | £28,057 |
| Stock | £564,735 | £564,735 | £564,735 | £564,735 | £3,399,895 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,557,579 | £1,696,503 | £2,596,025 | £2,596,025 | £5,220,340 | £97,035 | — | £107,976 | £272,416 | — | £216,759 |
| Creditors after one year | — | — | — | — | — | £425,000 | — | £750,000 | £845,687 | — | £101,700 |
| Net current assets | −£970,500 | −£1,109,424 | −£2,008,946 | −£2,008,946 | −£1,816,007 | £683,667 | — | £850,526 | £744,310 | — | −£88,702 |
| Assets less current liabilities | −£970,500 | −£1,109,424 | −£1,903,946 | −£1,903,946 | −£1,711,007 | £888,667 | — | £1,055,526 | £949,310 | — | £116,298 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-07-05
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OutstandingAll Assets · created 2017-07-05
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OutstandingShow 46 satisfied / released
Unknown · created 2017-02-10 · satisfied 2017-08-04
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SatisfiedProperty · created 2016-11-11 · satisfied 2017-06-20
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SatisfiedProperty · created 2016-11-11 · satisfied 2017-06-20
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SatisfiedFloating · created 2016-11-11 · satisfied 2020-08-19
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SatisfiedFixed · created 2016-11-14 · satisfied 2017-06-20
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SatisfiedFloating · created 2016-05-20 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2017-06-20
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SatisfiedUnknown · created 2016-03-11 · satisfied 2019-01-04
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SatisfiedFloating · created 2015-11-20 · satisfied 2016-09-19
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SatisfiedProperty · created 2015-10-22 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2019-01-04
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SatisfiedFloating · created 2015-05-27 · satisfied 2016-11-22
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2017-06-20
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SatisfiedFloating · created 2015-04-24 · satisfied 2017-02-28
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SatisfiedProperty · created 2015-04-10 · satisfied 2017-06-20
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SatisfiedFixed · created 2015-03-18 · satisfied 2016-10-21
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2016-10-21
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-12-01
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-09-30
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SatisfiedFloating · created 2014-12-04 · satisfied 2016-09-30
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-09-28
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2016-09-30
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SatisfiedAll Assets · created 2014-08-01 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2014-08-01 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2015-09-28
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2015-09-28
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2015-10-16
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SatisfiedFixed · created 2014-02-12 · satisfied 2017-06-20
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SatisfiedFloating · created 2014-01-24 · satisfied 2015-03-05
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SatisfiedFloating · created 2014-01-10 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-10-08 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-10-04 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-09-09 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-06-26 · satisfied 2017-06-20
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SatisfiedProperty · created 2013-02-19 · satisfied 2020-08-19
All monies
SatisfiedFloating · created 2013-01-10 · satisfied 2015-03-05
All monies
Satisfied