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Companies/08782287

Sovereign Park Home Estates Ltd

Other letting and operating of own or leased real estate · Cullompton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,395,484
Cash
£6,513
Turnover
Profit / loss
Current assets
£781,392
Creditors < 1 year
Equity
£1,395,484
Average employees
2

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.

12 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,395,484£1,474,098£1,549,951£741,229£467,678£43,472−£112,293£100£100£100£100£100
Equity£1,395,484£1,474,098£1,549,951£741,229£467,678£43,472−£112,293£100£100£100£100£100
Assets
Fixed assets£18,381,225£17,474,429£17,199,760£16,975,599£16,978,242£16,983,155£18,588,989£0
Intangible assets£237,050£323,250£409,450£0
Property, plant & equipment£33,301£35,812£40,696£25,499£28,142£33,055£38,889£0
Current assets£781,392£1,054,335£1,229,628£964,891£23,424£77,122£100
Cash at bank£6,513£24,541£11,957£0£6,599£2,159£0£0£0£0£0
Debtors£774,879£1,029,794£1,217,671£964,891£20,445£16,825£74,963£100
Liabilities
Provisions£8,300£8,700£6,100£6,400£5,350£6,280£6,611£0
Net current assets−£8,182,745−£7,872,577−£7,884,493−£9,379,580−£10,281,729−£9,852,760−£10,442,971£100
Assets less current liabilities£10,198,480£9,601,852£9,315,267£7,596,019£6,696,513£7,130,395£8,146,018£100
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Property · created 2025-01-30
Outstanding
Property · created 2023-11-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
All Assets · created 2022-11-11
Outstanding
Property · created 2022-11-11
Outstanding
Fixed · created 2022-11-11
Outstanding
Unknown · created 2019-03-27
Outstanding
Property · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Property · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Property · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
Unknown · created 2019-03-27
Outstanding
All Assets · created 2019-03-20
Outstanding