Sudbrooke Investment Company Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,213,992

Cash

£23,608

Turnover

—

Profit / loss

—

Current assets

£311,268

Creditors < 1 year

£1,426,492

Equity

£2,213,992

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-30	2018-06-30	2016-06-30
Balance sheet
Net assets	£2,213,992	£2,245,564	£2,251,677	£1,806,513	£1,249,703	£1,186,439	£856,991	−£512,765	−£835,182
Equity	£2,213,992	£2,245,564	£2,251,677	£1,806,513	£1,249,703	£1,186,439	£856,991	−£512,765	−£835,182
Assets
Property, plant & equipment	£6,127,500	£6,127,500	£6,127,500	£5,637,000	£4,957,500	£4,957,500	£4,640,000	£4,640,000	—
Current assets	£311,268	£23,296	£33,546	£39,689	£58,452	£236,268	£40,604	£15,906	£20,706
Cash at bank	£23,608	£541	£4,382	£4,758	£22,427	£145,511	£116	£7,234	£10,625
Debtors	£65,931	£22,755	£29,164	£34,931	£36,025	£90,757	£40,488	£8,672	£10,081
Stock	£221,729	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,426,492	£1,819,939	£1,670,236	£1,637,489	£1,590,486	£1,776,401	£1,916,121	£3,178,496	£3,061,931
Creditors after one year	£2,450,739	£1,728,307	£1,880,313	£1,996,492	£2,109,308	£2,180,422	£1,907,492	£1,990,175	£2,171,007
Provisions	£347,545	£356,986	£358,820	£236,195	£66,455	£50,506	—	—	—
Net current assets	−£1,115,224	−£1,796,643	−£1,636,690	−£1,597,800	−£1,532,034	−£1,540,133	−£1,875,517	−£3,162,590	−£3,041,225
Assets less current liabilities	£5,012,276	£4,330,857	£4,490,810	£4,039,200	£3,425,466	£3,417,367	£2,764,483	£1,477,410	£1,335,825
People & pay
Average employees	4	4	4	4	4	0	—	—	—
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