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Companies/03921521

Sydney & Castle Donington Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£792,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£792,926
Creditors < 1 year
—
Equity
£792,929
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£792,929£792,929£792,929—£792,929£792,929£792,929£793,679£2,462,729£2,465,980—
Equity£792,929£792,929£792,929£792,929£792,929£792,929£792,929£793,679£2,462,729£2,465,980£2,878,237
Assets
Fixed assets——————————£6,600,016
Property, plant & equipment——————————£6,600,000
Current assets£792,926£792,926£792,926£792,926£795,771£796,371£797,271£799,921—£2,566,076£600,077
Cash at bank——————————£144,115
Debtors——————————£455,962
Liabilities
Creditors within one year————£2,845£3,445£4,345£6,245——£495,670
Creditors after one year——————————£3,757,481
Provisions——————————£68,705
Net current assets£792,926£792,926——£792,926£792,926£792,926£793,676£2,462,726£2,465,977£104,407
Assets less current liabilities£792,929£792,929——£792,929£792,929£792,929£793,679£2,462,729£2,465,980£6,704,423
People
Average employees0000000————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2001-05-25 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 2001-05-25 · satisfied 2016-03-08
All monies
Satisfied
Property · created 2001-05-25 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2000-04-14 · satisfied 2001-06-09
All monies
Satisfied
Property · created 2000-04-14 · satisfied 2016-03-08
All monies
Satisfied