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Companies/00816246

Suland Investments Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,427,838
Cash
£219,857
Turnover
—
Profit / loss
—
Current assets
£1,043,557
Creditors < 1 year
—
Equity
£4,427,838
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£4,427,838£4,548,417£4,638,683£4,653,741£4,359,291£4,372,828£4,339,723£4,287,232£4,298,786£3,149,452£3,239,251£3,686,460£3,462,499
Equity£4,427,838£4,548,417£4,638,683£4,653,741£4,359,291£4,372,828£4,339,723£4,287,232£4,298,786£3,149,452£3,239,251£3,686,460£3,462,499
Assets
Fixed assets£4,023,213£4,025,532£4,028,637£4,031,017£4,877,493£5,269,942£5,231,773£5,304,210£5,272,046£3,808,530£3,891,912£3,804,332£3,807,100
Property, plant & equipment£7,173£9,492£12,572£14,952£10,578£12,934£17,140£19,328£24,446£13,353£16,731£9,151£11,919
Current assets£1,043,557£1,184,684£1,252,097£1,272,877£1,120,241£965,978£999,913£958,141£950,206£932,489£1,761,720£1,432,238£1,520,424
Cash at bank£219,857£341,610£453,394£507,918£233,511£57,506£84,370£56,768£43,545£32,758£40,200£70,987£20,030
Debtors£823,700£843,074£798,703£764,959£886,730£908,472£915,543£901,373£906,661£899,731£1,721,520£1,361,251£739,325
Liabilities
Creditors within one year———————————£143,609£559,494
Creditors after one year———————————£1,406,216£1,305,246
Provisions£510,521£510,521£510,521£510,521£563,131£563,131£563,131£563,131£563,131£392,770£392,770£285£285
Net current assets£915,146£1,033,406£1,120,567£1,133,245£951,929£801,242£844,151£812,068£833,631£809,953£1,115,246£1,288,629£960,930
Assets less current liabilities£4,938,359£5,058,938£5,149,204£5,164,262£5,829,422£6,071,184£6,075,924£6,116,278£6,105,677£4,618,483£5,007,158£5,092,961£4,768,030
People
Average employees233333333————
Source evidenceView filing View filing 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

6 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-05-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-05-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-05-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-05-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-05-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2014-05-16
—
Outstanding
Show 51 satisfied / released
Hsbc Bank PLC
Unknown · created 2008-02-27 · satisfied 2011-05-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2007-06-27 · satisfied 2011-06-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-07 · satisfied 2011-06-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-07-31 · satisfied 2014-06-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-07-28 · satisfied 2014-04-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-28 · satisfied 2014-06-20
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-03-13 · satisfied 2014-06-20
All monies
Satisfied
Midland Bank PLC
All Assets · created 1998-03-09 · satisfied 2014-06-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-04-22 · satisfied 1997-08-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-05 · satisfied 2014-06-20
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
All Assets · created 1995-12-04 · satisfied 1996-05-11
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1995-11-21 · satisfied 1997-02-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-11-23 · satisfied 1989-07-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-10-28 · satisfied 1989-02-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-08-08 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-07-06 · satisfied 1988-08-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-05-16 · satisfied 1988-07-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-03-07 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1987-11-17 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-10-13 · satisfied 1989-08-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-10-09 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-07 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-07 · satisfied 1988-07-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-07 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-08-07 · satisfied 1988-07-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-04-15 · satisfied 2000-10-20
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-03-18 · satisfied 1989-07-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-02-12 · satisfied 2000-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-01-05 · satisfied 2000-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-03-26 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-03-17 · satisfied 1997-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-11-22 · satisfied 2000-10-20
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1985-11-20 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-11-19 · satisfied 2000-10-20
All monies
Satisfied
London And Manchester Assurance Company Ltd
Unknown · created 1985-10-08 · satisfied 1997-02-18
£165,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-20 · satisfied 2000-10-20
All monies
Satisfied
Hill Samuel And Co Limited
Floating · created 1985-08-01
All monies
Satisfied
Hill Samuel And Co Limited
Floating · created 1985-08-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-06-06 · satisfied 2000-10-20
All monies
Satisfied
Bretton Financial Services Limited
Unknown · created 1985-06-06 · satisfied 2000-10-20
£220,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Mervyn Henry Gillham
Unknown · created 1985-03-21 · satisfied 1984-10-31
£60,000
Satisfied
Lloyds Bank PLC
Property · created 1983-06-24
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-05-26 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-07-13 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-07-30 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-04-02
All monies
Satisfied
Norwich General Trust Limited
Property · created 1981-06-08 · satisfied 2000-10-20
£78,000
Satisfied
Lloyds Bank PLC
Unknown · created 1980-09-01 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1980-09-01 · satisfied 2000-10-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1980-09-01 · satisfied 2000-10-20
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1973-03-01 · satisfied 2000-10-20
All monies
Satisfied