Sovereign House Properties Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,357,455
Cash
£31,202
Turnover
—
Profit / loss
—
Current assets
£1,206,916
Creditors < 1 year
£1,053,007
Equity
£4,357,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,357,455 | £4,182,314 | £4,121,555 | £4,119,277 | £3,763,181 |
| Equity | £4,357,455 | £4,182,314 | — | £4,119,277 | £3,763,181 |
| Assets | |||||
| Fixed assets | £13,220,054 | £13,544,492 | £13,629,782 | £13,562,867 | £11,607,994 |
| Property, plant & equipment | £13,220,053 | £13,544,491 | £13,629,781 | £13,562,866 | £11,607,993 |
| Current assets | £1,206,916 | £972,743 | £1,284,810 | £1,042,385 | £794,518 |
| Cash at bank | £31,202 | £124,059 | £271,472 | £84,395 | £84,782 |
| Debtors | £1,175,714 | £848,684 | £1,013,338 | £957,990 | £709,736 |
| Liabilities | |||||
| Creditors | — | — | £779,894 | — | — |
| Creditors within one year | £1,053,007 | £1,021,311 | — | £472,832 | £401,188 |
| Creditors after one year | £9,016,508 | £9,313,610 | — | £10,013,143 | £8,238,143 |
| Net current assets | £153,909 | −£48,568 | £504,916 | £569,553 | £393,330 |
| Assets less current liabilities | £13,373,963 | £13,495,924 | £14,134,698 | £14,132,420 | £12,001,324 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2012-06-25 · satisfied 2014-12-11
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SatisfiedFixed · created 2010-12-16 · satisfied 2014-11-29
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SatisfiedFloating · created 2007-08-31 · satisfied 2014-11-29
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SatisfiedProperty · created 2006-03-31 · satisfied 2007-10-24
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SatisfiedFixed · created 2003-01-27 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2000-12-27 · satisfied 2007-10-24
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Satisfied