Sittingbourne Retail Park Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £1 | — | — | £30,163,622 | — | — |
| Equity | £1 | £1 | £1 | £1 | £100,000 | £30,163,622 | £28,879,500 | £27,435,065 |
| Assets | ||||||||
| Current assets | £1 | £1 | £1 | £1 | — | £9,074,686 | — | — |
| Cash at bank | — | — | — | — | — | £40,416 | — | — |
| Debtors | — | — | — | — | £100,000 | £9,034,270 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £780,372 | — | — |
| Creditors after one year | — | — | — | — | — | £1,000,000 | — | — |
| Provisions | — | — | — | — | — | £2,418 | — | — |
| Net current assets | £1 | £1 | £1 | — | £100,000 | £8,294,314 | — | — |
| Assets less current liabilities | — | — | — | — | — | £31,166,040 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £618,768 | £1,284,122 | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-11-28 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2006-12-18 · satisfied 2013-10-22
All monies
Satisfied