Susanta Property Ltd
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£379,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,787
Creditors < 1 year
£1,272,302
Equity
£379,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £379,637 | £373,154 | £379,146 | £492,345 | £688,843 | £715,658 | £715,658 | £718,842 | £718,842 | £666,422 | £220 |
| Equity | £379,637 | £373,154 | £379,146 | £492,345 | £688,843 | £715,658 | £715,658 | £718,842 | £718,842 | £666,422 | £220 |
| Assets | |||||||||||
| Fixed assets | £1,853,402 | £1,853,536 | £1,853,715 | £2,628,191 | £4,202,833 | £3,794,118 | £3,794,118 | £1,853,524 | £1,853,524 | £2,809,500 | — |
| Current assets | £133,787 | £210,815 | £206,674 | £53,729 | £98,921 | £144,277 | £144,277 | £1,068,038 | £1,068,038 | £213,740 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £220 |
| Liabilities | |||||||||||
| Creditors within one year | £1,272,302 | £1,355,947 | £1,345,993 | £1,515,525 | £1,578,641 | £1,563,146 | £1,563,146 | £1,622,725 | £1,622,725 | £1,327,420 | — |
| Creditors after one year | £335,250 | £335,250 | £335,250 | £674,050 | £2,034,270 | £1,659,591 | £1,659,591 | £579,995 | £579,995 | £1,029,398 | — |
| Net current assets | −£1,138,515 | −£1,145,132 | −£1,139,319 | −£1,461,796 | −£1,479,720 | −£1,418,869 | −£1,418,869 | −£554,687 | −£554,687 | −£1,113,680 | — |
| Assets less current liabilities | £714,887 | £708,404 | £714,396 | £1,166,395 | £2,723,113 | £2,375,249 | £2,375,249 | £1,298,837 | £1,298,837 | £1,695,820 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2023-04-05
—
OutstandingFloating · created 2023-04-05
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OutstandingShow 7 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-03-15
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SatisfiedFixed · created 2020-04-29 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2020-04-29 · satisfied 2023-01-20
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SatisfiedFloating · created 2019-08-30 · satisfied 2023-03-15
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SatisfiedFloating · created 2019-08-30 · satisfied 2023-03-15
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SatisfiedFloating · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFloating · created 2019-06-25 · satisfied 2020-03-06
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Satisfied