Skip to contentClarengateINTELLIGENCE
Companies/10859646

Sutherland M Power Holdings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,555,457
Cash
Turnover
Profit / loss
Current assets
£27,376
Creditors < 1 year
£439,575
Equity
£1,555,457
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,555,457£1,534,708£1,475,860£726,407£644,179£236,496£172
Equity£1,555,457£1,534,708£1,475,860£726,407£644,179£236,496£172
Assets
Fixed assets£3,371,471£2,458,594£2,276,223£2,150,040
Property, plant & equipment£673,430
Current assets£27,376£210,338£232,248£450,714
Cash at bank£123,916£6,055£1
Stock£36,055£0
Liabilities
Creditors within one year£439,575£251,356£143,454£1,007,808
Creditors after one year£1,336,611£815,984£815,773£795,654
Provisions£65,842£65,842£65,842£65,842
Net current assets−£412,199−£41,018£88,794−£557,094
Assets less current liabilities£2,959,272£2,417,576£2,365,017£1,592,946
People
Average employees2111111
Source evidenceView 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
Fixed · created 2024-06-05
Outstanding
Floating · created 2023-08-17
Outstanding
Property · created 2019-12-23
Outstanding
All Assets · created 2019-11-05
Outstanding
Show 4 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-04-20
Satisfied
Property · created 2018-03-29 · satisfied 2023-02-17
Satisfied
All Assets · created 2018-02-26 · satisfied 2023-02-17
Satisfied
All Assets · created 2018-01-26 · satisfied 2023-02-17
Satisfied