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Companies/10840106

Suganthi Velavan & Sons Ltd

Buying and selling of own real estate · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£16,490
Cash
£4,756
Turnover
—
Profit / loss
—
Current assets
£4,756
Creditors < 1 year
£26,711
Equity
£16,490
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£16,490£14,213£13,241£8,600£5,933£4,850£1,872—
Equity£16,490£14,213£13,241£8,600£5,933£4,850£1,872£264
Assets
Fixed assets———————£256,845
Property, plant & equipment£949,445£949,445£256,845£256,845£256,845£256,845£256,845—
Current assets£4,756£4,937£41,534£47,462£55,071£5,050£2,971£8,309
Cash at bank£4,756£4,937£41,534£47,462£55,071£5,050£2,971—
Liabilities
Creditors within one year£26,711£41,310£19,436£18,947£18,577£19,372£19,524£16,923
Creditors after one year£911,000£898,859£265,702£276,760£287,406£237,673£238,420£247,967
Net current assets−£21,955−£36,373£22,098£28,515£36,494−£14,322−£16,553−£8,614
Assets less current liabilities£927,490£913,072£278,943£285,360£293,339£242,523£240,292£248,231
People
Average employees110.010.010.010.01——
Source evidenceView 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

3 outstanding charges
Property · created 2024-02-15
—
Outstanding
Unknown · created 2017-11-24
—
Outstanding
All Assets · created 2017-11-24
—
Outstanding