Sittingbourne Property Ltd
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£648,669
Cash
£10,961
Turnover
—
Profit / loss
—
Current assets
£131,208
Creditors < 1 year
£77,062
Equity
£648,669
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £648,669 | £601,030 | £548,911 | £475,080 | £420,205 | £340,102 | −£1,069 |
| Equity | £648,669 | £601,030 | £548,911 | £475,080 | £420,205 | £340,102 | −£1,069 |
| Assets | |||||||
| Property, plant & equipment | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | — |
| Current assets | £131,208 | £112,976 | £78,837 | £131,685 | £34,466 | £46,774 | £246 |
| Cash at bank | £10,961 | £759 | £13,620 | £41,438 | £34,219 | £2,815 | £0 |
| Debtors | £120,247 | £112,217 | £65,217 | £90,247 | £247 | £43,959 | £246 |
| Liabilities | |||||||
| Creditors within one year | £77,062 | £106,469 | £124,449 | £251,128 | £234,099 | £326,918 | — |
| Provisions | £105,477 | £105,477 | £105,477 | £105,477 | £80,162 | £79,754 | £187 |
| Net current assets | £54,146 | £6,507 | −£45,612 | −£119,443 | −£199,633 | −£280,144 | −£245,056 |
| Assets less current liabilities | £754,146 | £706,507 | £654,388 | £580,557 | £500,367 | £419,856 | −£882 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | 2 |
| Source evidence | 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 chargesNo charges available in our records.