Sutherland Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,503
Cash
£7,938
Turnover
—
Profit / loss
£11,216
Current assets
£1,366,849
Creditors < 1 year
£1,331,732
Equity
£5,503
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,503 | −£5,713 | −£5,312 | £6,133 | −£13,393 | −£30,978 | −£33,287 | −£41,139 | −£49,572 | −£48,046 | −£46,764 | −£46,654 | −£46,837 | −£46,648 | −£35,121 |
| Equity | £5,503 | −£5,713 | −£5,312 | £6,133 | −£13,393 | −£30,978 | −£33,287 | −£41,139 | −£49,572 | −£48,046 | −£46,764 | −£46,654 | −£46,837 | −£46,648 | −£35,121 |
| Assets | |||||||||||||||
| Current assets | £1,366,849 | £1,191,096 | £696,222 | £526,683 | £332,371 | £247,004 | £85,522 | £4,123 | £45,170 | £58,594 | £59,362 | £58,968 | £61,355 | £505,538 | £697,224 |
| Cash at bank | £7,938 | £5,831 | £2,921 | £2,628 | £21,995 | £13,058 | £16,272 | £849 | £4,550 | £336 | £1,104 | £710 | £3,097 | £129,880 | £20,614 |
| Debtors | — | — | £671,051 | £522,105 | £308,326 | £232,096 | £67,100 | £1,524 | £36,020 | £53,658 | £53,658 | £53,658 | £53,658 | £53,658 | £53,658 |
| Stock | — | — | £22,250 | £1,950 | £2,050 | £1,850 | £2,150 | £1,750 | £4,600 | £4,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,331,732 | £1,161,376 | £660,468 | £473,859 | £295,764 | £277,982 | £118,809 | £45,262 | £94,742 | £106,640 | £106,126 | — | — | — | — |
| Creditors after one year | £29,614 | £35,433 | £41,066 | £46,691 | £50,000 | — | — | — | — | — | — | £105,622 | £108,192 | — | — |
| Net current assets | £35,117 | £29,720 | £35,754 | £52,824 | £36,607 | −£30,978 | −£33,287 | −£41,139 | −£49,572 | −£48,046 | −£46,764 | £58,968 | £61,355 | £505,538 | £697,224 |
| Assets less current liabilities | — | — | £35,754 | £52,824 | £36,607 | −£30,978 | −£33,287 | −£41,139 | −£49,572 | −£48,046 | −£46,764 | £58,968 | £61,355 | £505,538 | £697,224 |
| Profit & loss | |||||||||||||||
| Profit / loss | £11,216 | −£401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-04-04
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2006-04-04 · satisfied 2016-10-14
All monies
SatisfiedFloating · created 2006-04-04 · satisfied 2016-10-14
All monies
SatisfiedShares · created 2001-03-01 · satisfied 2006-05-04
All monies
SatisfiedProperty · created 1999-04-19 · satisfied 2001-03-01
£100,000 AND OTHER NONIES DUE OR TO BECO ME FROM THE COMPANY TO THE CHARGEE UNDER THE CHARGE
SatisfiedAll Assets · created 1997-10-07 · satisfied 2006-04-13
All monies
SatisfiedProperty · created 1997-08-29 · satisfied 2001-03-01
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1995-06-27 · satisfied 2001-03-01
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-10-31 · satisfied 2001-03-01
£235,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-08-29 · satisfied 2001-03-01
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND/OR TRADITIONAL DESIGN AND PLAN NING LIMITED TO THE CHARGEE UNDER THIS C HARGE
Satisfied