Sovex Developments Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-04-14
—
OutstandingIntellectual Property · created 2012-07-12
All monies
OutstandingShow 5 satisfied / released
Floating · created 1991-07-10 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 1988-06-09 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 1988-06-09 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 1988-06-09 · satisfied 2014-02-19
All monies
SatisfiedProperty · created 1987-10-28 · satisfied 2014-02-19
All monies
Satisfied