Skip to contentClarengateINTELLIGENCE
Companies/02077395

Sovex Developments Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,589,701
Cash
£11,459
Turnover
—
Profit / loss
—
Current assets
£117,255
Creditors < 1 year
£289,945
Equity
£1,589,701
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,589,701£1,566,320£1,552,331£1,462,568£1,451,542£1,091,054£1,022,631£996,681
Equity£1,589,701£1,566,320£1,552,331£1,462,568£1,451,542£1,091,054£1,022,631£996,681
Assets
Fixed assets£2,043,043£1,846,762£1,709,287£1,709,287£1,547,593£1,315,005£1,110,745£1,000,005
Property, plant & equipment£1,129,462£1,131,762£1,124,287£1,124,287£962,593£1,315,005£1,110,745£1,000,005
Current assets£117,255£250,079£354,481£262,935£470,265£14,767£29,926£26,053
Cash at bank£11,459£13,447£172,617£105,608£312,209£14,725£27,456£25,753
Debtors——£160,079£41,012£142,054£42£2,470£300
Stock————£16,002———
Liabilities
Creditors within one year£289,945£233,421—£149,105£163,870£34,162£37,303£29,377
Creditors after one year£257,516£273,964—£337,413£379,310£204,556£80,737—
Provisions——£23,136£23,136£23,136———
Net current assets−£172,690£16,658£159,924£113,830£306,395−£19,395−£7,377−£3,324
Assets less current liabilities£1,870,353£1,863,420£1,869,211£1,823,117£1,853,988£1,295,610£1,103,368£996,681
People & pay
Average employees0.030.03333———
Source evidenceView 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 charges
All Assets · created 2014-04-14
—
Outstanding
Intellectual Property · created 2012-07-12
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1991-07-10 · satisfied 2014-02-19
All monies
Satisfied
Floating · created 1988-06-09 · satisfied 2014-02-19
All monies
Satisfied
Floating · created 1988-06-09 · satisfied 2014-02-19
All monies
Satisfied
Floating · created 1988-06-09 · satisfied 2014-02-19
All monies
Satisfied
Property · created 1987-10-28 · satisfied 2014-02-19
All monies
Satisfied