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Companies/04191495

Sussex Flats Limited

Other letting and operating of own or leased real estate · Cardigan

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£35,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£35,707
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.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£35,707£45,221£41,525£38,440£24,573£13,700£5,746−£3,928−£17,807−£28,240−£40,340−£48,590−£55,420−£50,281−£55,210−£62,321
Equity£35,707£45,221£41,525£38,440£24,573£13,700£5,746−£3,928−£17,807−£28,240−£40,340−£48,590−£55,420−£50,281−£55,210−£62,321
Assets
Fixed assets——————————————£13,404£5,943
Property, plant & equipment£320,674£320,855£320,991£321,161£321,372£321,654£321,851£322,159£322,531£322,983£323,538£324,217£323,866£114,046£13,404£5,943
Current assets——£6,060£31,798£48,255£1,078£78,775£83,800£79,851£80,008£76,559£86,719£103,953£16,419£641£568
Cash at bank——£2,031£29,207£44,958£1,078£2,526£7,555£3,671£3,577£0£10,243£102,574£15,685£0—
Debtors£1,748£1,657£4,029£2,591£1,418£0£76,249£76,245£76,180£76,431£76,559£76,476£1,379£734£641£568
Stock———£0£1,879£0——————————
Liabilities
Creditors within one year——————————£71,807£75,210£83,685£180,746——
Creditors after one year——————————£368,630£384,316£399,554£0——
Net current assets−£70,660−£42,916£3,986£27,695£37,778−£5,425£1,715−£7,151−£5,264£444£4,752£11,509£20,268−£164,327−£68,614−£68,264
Assets less current liabilities£250,014£277,939£324,977£348,856£359,150£316,229£323,566£315,008£317,267£323,427£328,290£335,726£344,134−£50,281−£55,210−£62,321
People
Average employees0000011—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-01-04
All monies
Outstanding