Five Chimneys Business Park LLP
Limited Liability Partnership · Uckfield
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£58,122
Turnover
—
Profit / loss
—
Current assets
£338,020
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £1,872,976 | £1,661,069 | £1,490,099 | £1,487,207 | £1,437,371 | £1,513,594 | £1,576,546 | £1,383,453 | £1,039,472 | £989,931 |
| Property, plant & equipment | £156,206 | £174,855 | £202,030 | £767,207 | £837,371 | £913,594 | £976,546 | £783,453 | £760,906 | £785,167 |
| Current assets | £338,020 | £342,462 | £334,962 | £482,942 | £318,022 | £332,877 | £367,024 | £375,386 | £472,975 | £486,816 |
| Cash at bank | £58,122 | £35,128 | £45,914 | £169,838 | £7,305 | £34,948 | £31,076 | £30,202 | £190,246 | £185,499 |
| Debtors | £279,898 | £307,334 | £289,048 | £313,104 | £310,717 | £297,929 | £335,948 | £345,184 | £282,729 | £301,317 |
| Liabilities | ||||||||||
| Net current assets | −£513,465 | −£383,360 | −£146,258 | £40,995 | £70,495 | −£10,138 | £208,909 | £117,248 | £302,662 | £295,201 |
| Assets less current liabilities | £1,359,511 | £1,277,709 | £1,343,841 | £1,528,202 | £1,507,866 | £1,503,456 | £1,785,455 | £1,500,701 | £1,342,134 | £1,285,132 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,025,650 | — | — | — | — | — | — |
| Gross profit | — | — | — | £488,006 | — | — | — | — | — | — |
| Operating profit | — | — | — | £335,435 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £433,133 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 4 | 3 | 2 | 8 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-05
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OutstandingShow 2 satisfied / released
All Assets · created 2023-08-26 · satisfied 2025-03-26
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2017-01-09
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Satisfied