Sweeney Estates Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,202,364
Cash
£273,085
Turnover
—
Profit / loss
—
Current assets
£325,946
Creditors < 1 year
£105,186
Equity
£4,202,364
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,202,364 | £3,922,598 | £3,746,432 | £3,880,618 | £3,657,701 | £3,179,073 | £2,300,721 | £1,758,134 | £1,727,852 | £1,597,999 | — | £428,014 | £87,627 | £60,623 | £40,889 | £20,792 | £1,017 |
| Equity | £4,202,364 | £3,922,598 | £3,746,432 | £3,880,618 | £3,657,701 | £3,179,073 | £2,300,721 | £1,758,134 | £1,727,852 | £1,597,999 | £500,988 | £428,014 | £87,627 | £60,623 | £40,889 | £20,792 | £1,017 |
| Assets | |||||||||||||||||
| Fixed assets | £11,940,077 | £11,871,151 | £11,638,955 | £8,260,725 | — | — | — | — | — | — | — | — | — | — | — | £1,088,336 | £1,088,336 |
| Current assets | £325,946 | £75,275 | £467,918 | £344,633 | £232,200 | £87,626 | £268,819 | £199,902 | £149,704 | £113,903 | — | £45,887 | £20,216 | £317,265 | £4,690 | £10,968 | £8,772 |
| Cash at bank | £273,085 | £49,624 | £452,790 | £332,356 | £210,863 | £57,809 | £249,269 | £187,625 | £137,427 | £97,201 | — | £35,300 | £20,027 | £254,765 | £4,690 | £10,968 | £8,772 |
| Debtors | — | — | — | — | £21,337 | £29,817 | £19,550 | £12,277 | £12,277 | £16,702 | — | £10,587 | £189 | £62,500 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £105,186 | £76,412 | £669,261 | £143,224 | £143,846 | £152,240 | — | — | — | — | — | £1,603,302 | £1,179,162 | £591,933 | £501,950 | — | — |
| Creditors after one year | £7,170,467 | £7,159,410 | £6,903,174 | £4,104,996 | £4,214,858 | £4,252,381 | — | — | — | — | — | £1,224,572 | £1,058,943 | £753,045 | £550,187 | — | — |
| Provisions | −£788,006 | −£788,006 | −£788,006 | −£476,520 | £476,520 | £408,932 | £242,968 | £141,365 | £68,851 | £82,777 | — | — | — | — | — | — | — |
| Net current assets | £220,760 | −£1,137 | −£201,343 | £201,409 | £88,354 | −£64,614 | £61,856 | −£249,540 | −£3,167,140 | −£2,058,205 | — | −£1,557,415 | −£1,158,946 | −£274,668 | −£497,260 | −£489,200 | −£481,496 |
| Assets less current liabilities | £12,160,837 | £11,870,014 | £11,437,612 | £8,462,134 | £8,349,079 | £7,840,386 | £6,606,856 | £5,760,708 | £2,843,108 | £2,791,795 | — | £1,652,586 | £1,146,570 | £813,668 | £591,076 | £599,136 | £606,840 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £169,160 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £137,713 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £96,020 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £77,714 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2014-02-14 · satisfied 2023-10-31
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SatisfiedFloating · created 2013-08-30 · satisfied 2023-10-31
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SatisfiedFloating · created 2012-11-09 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 2012-11-09 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 2012-11-09 · satisfied 2023-10-31
All monies
SatisfiedAll Assets · created 2012-09-26 · satisfied 2023-10-31
All monies
SatisfiedAll Assets · created 2008-09-04 · satisfied 2024-05-16
£169,743.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-06-25 · satisfied 2024-05-16
£177,335 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-04-05 · satisfied 2024-05-16
£160,810 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-02-09 · satisfied 2024-05-16
£177,335.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied