S. T. Suterwalla & Sons Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,335
Cash
£8,143
Turnover
—
Profit / loss
£8,428
Current assets
£9,760
Creditors < 1 year
£6,165
Equity
£14,335
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,335 | £95,907 | £94,165 | £167,717 | — | £157,956 | — | — | — | — | £167,521 | £210,757 |
| Equity | £14,335 | £95,907 | £94,165 | £167,717 | £191,306 | £157,956 | £147,748 | £176,099 | £173,803 | £176,306 | £167,521 | £210,757 |
| Assets | ||||||||||||
| Fixed assets | £361,462 | £362,396 | — | — | — | £455,001 | £455,001 | — | — | — | £1,315,001 | £1,367,001 |
| Property, plant & equipment | £1,462 | £2,396 | — | — | — | £1 | £1 | — | — | — | £1 | £1 |
| Current assets | £9,760 | £92,046 | — | — | — | — | £77,111 | — | — | — | £6,652 | £23,454 |
| Cash at bank | £8,143 | £88,205 | — | — | — | £80,556 | £77,016 | — | — | — | £6,652 | £22,957 |
| Debtors | — | — | — | — | — | — | £95 | — | — | — | £0 | £497 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,165 | £7,813 | — | — | — | — | — | — | — | — | £382,353 | £376,217 |
| Creditors after one year | £350,722 | £350,722 | — | — | — | — | — | — | — | — | £771,779 | £803,481 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £3,595 | £84,233 | — | — | — | −£297,045 | −£307,253 | — | — | — | −£375,701 | −£352,763 |
| Assets less current liabilities | £365,057 | £446,629 | — | — | — | £157,956 | £147,748 | — | — | — | £939,300 | £1,014,238 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £24,399 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£64,995 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£28,351 | — | — | — | — | — |
| Profit / loss | £8,428 | £1,742 | — | — | — | — | −£28,351 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2005-07-01
All monies
OutstandingShares · created 2004-04-29
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OutstandingFloating · created 2003-12-23
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OutstandingFloating · created 2003-09-09
£4
OutstandingFloating · created 2003-09-09
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OutstandingShares · created 2002-10-31
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OutstandingShow 8 satisfied / released
Property · created 2010-12-29 · satisfied 2020-01-17
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SatisfiedProperty · created 2010-12-29 · satisfied 2020-01-07
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SatisfiedProperty · created 2005-06-30 · satisfied 2018-08-09
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SatisfiedProperty · created 2005-08-04 · satisfied 2019-08-15
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SatisfiedProperty · created 2005-08-04 · satisfied 2019-11-13
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SatisfiedProperty · created 2005-06-30 · satisfied 2018-08-09
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SatisfiedProperty · created 2005-08-04 · satisfied 2019-03-29
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SatisfiedProperty · created 2004-11-24 · satisfied 2019-12-02
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Satisfied