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Companies/04684632

Sentpoint Properties Limited

Other letting and operating of own or leased real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,624
Creditors < 1 year
£87,503
Equity
£7,331
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.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£7,331£864£2,578£1,244£22,767£12,931£15,978£5,504£5,517£13,627−£114,283−£120,065−£88,774−£46,471−£66,324−£73,197−£68,490−£44,693−£29,398£146,279
Equity£7,331£864£2,578£1,244£22,767£12,931£15,978£5,504£5,517£13,627−£114,283−£120,065−£88,774−£46,471−£66,324−£73,197−£68,490−£44,693−£29,398£146,279
Assets
Fixed assets£554,055£554,140£555,248£554,055£554,055£554,055£554,055£554,055£554,055£554,055£485,013£485,013£554,054£618,095£619,308£632,771£646,624£660,897£495,510£270,778
Property, plant & equipment——————————£485,013£485,013£554,054£618,095£619,308£632,771£646,624£660,897£495,510£270,778
Current assets£5,624£10,823£19,203£12,161£13,604£13,604£14,056£33,629£35,034£41,412£44,469£40,877£42,670£24,478£6,074£5,713£2,467£11,962£9,915£13,375
Cash at bank——————————£3,444£14,775£11,493£23,151£5,588£3,785£289£9,497£7,450£10,911
Debtors——————————£41,025£26,102£31,177£1,327£486£1,928£2,178£2,465£2,465£2,464
Liabilities
Creditors within one year£87,503£93,824£77,679£123,765£87,125£91,807£83,002£48,370£49,762£25,783£1,195£645,955£2,335£2,977——————
Creditors after one year£464,845£470,275£494,194£441,207£457,767£462,921£469,131£533,810£533,810£556,057£642,570—£683,163£686,067——————
Net current assets−£81,879−£83,001−£58,476−£111,604−£73,521−£78,203−£68,946−£14,741−£14,728£15,629£43,274−£605,078£40,335£21,501£3,097−£17,239−£31,860−£18,341−£24,203−£20,742
Assets less current liabilities£472,176£471,139£496,772£442,451£480,534£475,852£485,109£539,314£539,327£569,684£528,287−£120,065£594,389£639,596£622,405£615,532£614,764£642,556£471,307£250,036
People
Average employees——42121—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2007-06-04
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-07
£137,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-25
All monies
Outstanding
Fixed · created 2006-05-25
All monies
Outstanding
Fixed · created 2005-10-28
All monies
Outstanding
Fixed · created 2005-07-07
All monies
Outstanding