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Companies/04480489

Sussex Property Development Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£63,166
Cash
£6,130
Turnover
—
Profit / loss
—
Current assets
£6,130
Creditors < 1 year
£418,715
Equity
£63,166
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£63,166£61,787£55,321£39,795£33,051£24,134−£98,257———————
Equity£63,166£61,787£55,321£39,795£33,051£24,134−£98,257−£108,161−£116,947−£122,126−£126,218−£130,658−£127,325−£119,150
Assets
Fixed assets£510,000£510,000£510,000£480,000£480,001£480,001£339,337£339,459£339,582£339,267£339,319£339,372£339,214£513,666
Property, plant & equipment£510,000£510,000£510,000£480,000£1£1£123£245£368£53£105£158£0£0
Current assets£6,130£6,001£2,959£8,736——————————
Cash at bank£6,130£6,001£2,959£8,736£3,852£931£2,519£2,095£2,833£2,020£1,142£765£3,944£7,500
Liabilities
Creditors within one year£418,715£419,965£423,389£422,192——————£466,679£470,795£470,483£640,316
Provisions£34,249£34,249£34,249£26,749£26,749£26,749£0———————
Net current assets−£412,585−£413,964−£420,430−£413,456−£420,201−£429,118−£437,594−£447,620−£456,529−£461,393−£465,537−£470,030−£466,539−£632,816
Assets less current liabilities£97,415£96,036£89,570£66,544£59,800£50,883−£98,257−£108,161−£116,947−£122,126−£126,218−£130,658−£127,325−£119,150
People
Average employees———0000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-19
—
Outstanding
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Floating · created 2014-08-11 · satisfied 2022-09-05
—
Satisfied
Floating · created 2006-04-28 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 2006-04-28 · satisfied 2014-08-13
All monies
Satisfied