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Sutherland Walk Developments Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 1985Private Limited Company

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Financial position

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

Net assets

£2,286,132

Cash

£5,634

Turnover

—

Profit / loss

—

Current assets

£8,392,871

Creditors < 1 year

£285,488

Equity

£2,286,132

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.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£2,286,132	£2,246,341	£2,034,224	£2,181,900	£627,770	£205,093	−£4,057,663	−£3,233,214
Equity	£2,286,132	£2,246,341	£2,034,224	£2,181,900	£627,770	£205,093	−£4,057,663	−£3,233,214
Assets
Fixed assets	£100	£100	£100	—	—	£4,100	£28,100	£52,100
Property, plant & equipment	—	—	—	—	—	£4,000	£28,000	£52,000
Current assets	£8,392,871	£9,515,311	£9,540,486	£10,310,542	£9,557,873	£10,801,979	£11,110,868	£11,082,330
Cash at bank	£5,634	£27,998	£69,452	£51,064	£24,250	£24,250	£28,385	£24,250
Debtors	£3,379,571	£3,063,183	£2,769,055	£159,898	£188,122	£252,752	£268,933	£202,547
Stock	£5,007,666	£6,424,130	£6,701,979	£10,099,580	£9,345,501	£10,524,977	£10,813,550	£10,855,533
Liabilities
Creditors within one year	£285,488	£322,911	£358,258	£8,090,067	£8,891,528	—	—	—
Creditors after one year	£5,821,351	£6,946,159	£7,148,104	£38,675	—	—	—	—
Provisions	—	—	—	—	£38,675	—	—	—
Net current assets	£8,107,383	£9,192,400	£9,182,228	£2,220,475	£666,345	£239,668	−£4,041,730	−£3,182,722
Assets less current liabilities	£8,107,483	£9,192,500	£9,182,328	£2,220,575	£666,445	£243,768	−£4,013,630	−£3,130,622
People
Average employees	0	0	0	0	—	—	—	—
Source evidence	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 charges

Inhale Capital Limited

Fixed · created 2026-07-31

—

Outstanding

Show 38 satisfied / released

Cynergy Bank Limited

All Assets · created 2024-01-19

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Part Satisfied

Shawbrook Bank Limited

All Assets · created 2022-10-24

—

Part Satisfied

Shawbrook Bank Limited

Fixed · created 2022-10-24

—

Part Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2019-02-28 · satisfied 2022-10-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2017-06-05 · satisfied 2019-03-15

—

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2012-01-25 · satisfied 2022-10-27

All monies

Satisfied

Unknown · created 2011-03-28 · satisfied 2014-04-17

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2007-01-19 · satisfied 2022-10-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-04-26 · satisfied 2022-10-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-06-06 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-06-02 · satisfied 2022-10-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-09-21 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2004-06-03 · satisfied 2022-10-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-05-13 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-07-02 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-04-02 · satisfied 2006-07-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-03-21 · satisfied 2017-06-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-01-14 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-06-28 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-12-09 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-10-13 · satisfied 2000-11-17

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1998-06-26 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-06-26 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-06-26 · satisfied 2019-03-15

All monies

Satisfied

Aitken Hume Bank PLC

Unknown · created 1992-07-09 · satisfied 1995-02-08

All monies

Satisfied

Aitken Hume Bank PLC

Property · created 1990-10-23 · satisfied 2000-11-17

All monies

Satisfied

Aitken Hume Bank PLC

Unknown · created 1990-10-23 · satisfied 1995-02-08

All monies

Satisfied

Aitken Hume Bank PLC

Property · created 1990-10-23 · satisfied 1996-02-05

All monies

Satisfied

Lombard North Control PLC

Property · created 1989-10-13 · satisfied 2000-11-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-08-22 · satisfied 1992-07-21

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-06-29 · satisfied 2000-11-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-06-29 · satisfied 1990-01-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-06-29 · satisfied 2019-03-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-06-29 · satisfied 1996-02-05

All monies

Satisfied

City Merchants Bank Limited

Floating · created 1988-08-26 · satisfied 1996-02-05

All monies

Satisfied

Lombard North Central PLC

Property · created 1988-04-26 · satisfied 1996-02-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-11-11 · satisfied 1996-02-05

All monies

Satisfied

Abbey Commercial Investments Limited

Property · created 1985-11-11 · satisfied 1987-02-19

Â£230,000

Satisfied