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Companies/00724931

Sujo Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,651,751
Cash
£1,411,317
Turnover
—
Profit / loss
—
Current assets
£1,548,322
Creditors < 1 year
—
Equity
£3,651,751
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,651,751£3,612,832£3,542,961£3,507,520£3,476,417£3,455,813£3,452,927£3,408,478£2,883,940——
Equity£3,651,751£3,612,832£3,542,961£3,507,520£3,476,417£3,455,813£3,452,927£3,408,478£2,883,940£2,516,435£2,252,673
Assets
Property, plant & equipment—————————£2,800,000£4,147,969
Current assets£1,548,322£1,542,589£1,474,905£1,440,527£1,383,983£1,359,458£1,334,697£1,694,968£2,007,644£537,509£458,221
Cash at bank£1,411,317£1,357,351£103,399£1,388,393£1,374,807£1,335,424£1,232,913£1,441,060£1,967,034£504,558£381,193
Debtors£137,005£185,238£1,371,506£52,134£9,176£24,034£101,784£253,908£40,610£32,951£77,028
Liabilities
Creditors within one year——£61,139£62,206£36,770£47,130———£521,074£553,517
Creditors after one year——£43,411£43,407£43,402£29,121———£300,000£1,800,000
Provisions£227,394£227,394£227,394£227,394£227,394£227,394£203,458£203,458£121,505——
Net current assets£1,479,145£1,483,637£1,413,766£1,378,321£1,347,213£1,312,328£1,285,362£1,211,936£1,205,445£16,435−£95,296
Assets less current liabilities£3,879,145£3,883,637£3,813,766£3,778,321£3,747,213£3,712,328£3,685,362£3,611,936£3,005,445£2,816,435£4,052,673
People
Average employees0000044————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2009-04-20 · satisfied 2016-11-17
All monies
Satisfied
Floating · created 2008-05-08 · satisfied 2015-09-07
All monies
Satisfied
Unknown · created 2008-05-08 · satisfied 2015-09-07
All monies
Satisfied
Floating · created 2008-05-08 · satisfied 2018-01-16
All monies
Satisfied
Unknown · created 2008-05-08 · satisfied 2018-01-16
All monies
Satisfied
Unknown · created 2007-10-18 · satisfied 2016-11-17
All monies
Satisfied
Floating · created 1988-01-15 · satisfied 1996-05-14
All monies
Satisfied
Unknown · created 1983-12-06 · satisfied 2003-01-31
All monies
Satisfied
Property · created 1983-03-25 · satisfied 2003-01-31
All monies
Satisfied
Unknown · created 1972-06-25 · satisfied 1997-04-26
All monies
Satisfied