Sussex Coast Properties Limited
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,625,299
Cash
£574
Turnover
—
Profit / loss
—
Current assets
£319,863
Creditors < 1 year
—
Equity
£6,625,299
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,625,299 | £6,627,714 | £7,997,564 | £1,679,713 | £1,894,412 | £1,768,341 | £711,363 | £731,184 | −£22,769 | −£73,181 | −£160,838 | £550 |
| Equity | £6,625,299 | £6,627,714 | £7,997,564 | £1,679,713 | £1,894,412 | £1,768,341 | £711,363 | £731,184 | −£22,769 | −£73,181 | −£160,838 | £550 |
| Assets | ||||||||||||
| Fixed assets | £13,735,460 | £13,744,431 | £12,996,751 | £7,271,001 | £7,441,992 | £7,398,630 | £6,400,000 | — | — | — | — | — |
| Property, plant & equipment | £260 | £9,231 | £31,551 | £28,301 | £11,992 | £23,630 | £0 | — | — | — | — | — |
| Current assets | £319,863 | £323,306 | £290,890 | £250,138 | £250,370 | £254,395 | £256,353 | £290,963 | £288,474 | £2,064,146 | £1,370,135 | £2,580,294 |
| Cash at bank | £574 | £48 | £75 | £238 | £152 | £4,295 | £6,253 | £2,532 | £43 | £1,339 | £35 | £828 |
| Debtors | £319,289 | £323,258 | £290,815 | £249,900 | £250,218 | £250,100 | £250,100 | £288,431 | £288,431 | £38,431 | £100 | £64,100 |
| Stock | — | — | — | — | — | — | — | — | — | £2,024,376 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,956 | £474,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,385,017 | £2,105,235 |
| Provisions | £2,158,754 | £2,158,690 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£109,709 | −£34,557 | −£887 | −£520,487 | £26,458 | £122,805 | £204,070 | £238,684 | −£1,814,333 | £176,819 | £1,224,179 | £2,105,785 |
| Assets less current liabilities | £13,625,751 | £13,709,874 | £12,995,864 | £6,750,514 | £7,468,450 | £7,521,435 | £6,604,070 | £6,638,684 | £1,586,401 | £176,819 | £1,224,179 | £2,105,785 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-10-25
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OutstandingFloating · created 2019-08-02
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OutstandingFixed · created 2018-02-06
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OutstandingFixed · created 2018-02-06
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OutstandingProperty · created 2017-10-04
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OutstandingUnknown · created 2017-10-04
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OutstandingUnknown · created 2016-03-31
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OutstandingFixed · created 2015-02-11
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OutstandingShow 15 satisfied / released
Fixed · created 2017-08-04 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2017-08-19
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SatisfiedFixed · created 2016-06-10 · satisfied 2017-08-19
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2016-06-16
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SatisfiedProperty · created 2014-03-24 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2016-06-16
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SatisfiedFixed · created 2014-01-27 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2016-06-16
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SatisfiedFixed · created 2013-11-21 · satisfied 2016-06-16
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SatisfiedFixed · created 2013-09-30 · satisfied 2016-06-16
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SatisfiedFloating · created 2013-09-30 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2017-08-04
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SatisfiedUnknown · created 2013-05-19 · satisfied 2016-06-16
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Satisfied