Sussex Heights (Brighton) Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£289,741
Cash
£49,852
Turnover
—
Profit / loss
—
Current assets
£52,364
Creditors < 1 year
£21,238
Equity
£289,741
Average employees
4
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £289,741 | £291,530 | £278,658 | £296,067 | £306,825 | £282,314 | £205,046 | £255,896 | — | — | — | — |
| Equity | £289,741 | £291,530 | £278,658 | £296,067 | £306,825 | £282,314 | £205,046 | £255,896 | £268,649 | £263,779 | £261,921 | £265,154 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £207,500 | £207,500 | £210,000 | £214,375 |
| Property, plant & equipment | £389,000 | £389,000 | £389,000 | £385,000 | £360,000 | £308,125 | £203,750 | £203,750 | £12,500 | £12,500 | £15,000 | £19,375 |
| Current assets | £52,364 | £51,649 | £41,903 | £49,187 | £4,091 | £29,886 | £32,046 | £80,821 | £72,682 | £67,576 | £59,711 | £62,139 |
| Cash at bank | £49,852 | £49,445 | £39,897 | £41,615 | £2,305 | £21,456 | £29,046 | £76,770 | £67,978 | £66,286 | £55,166 | £59,112 |
| Debtors | £2,512 | £2,204 | £2,006 | £7,572 | £1,786 | £8,430 | £3,000 | £4,051 | £4,704 | £1,290 | £4,545 | £3,027 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,238 | £18,878 | — | £16,142 | £17,510 | £25,797 | £20,800 | — | £11,533 | £11,297 | £7,790 | £11,360 |
| Creditors after one year | £84,975 | £84,975 | — | £77,472 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £45,266 | £44,506 | £39,756 | £29,900 | £9,950 | £8,900 | — | — | — | — |
| Net current assets | £31,126 | £32,771 | £12,974 | £33,045 | −£13,419 | £4,089 | £11,246 | £61,046 | £61,149 | £56,279 | £51,921 | £50,779 |
| Assets less current liabilities | £420,126 | £421,771 | £401,974 | £418,045 | £346,581 | £312,214 | £214,996 | £264,796 | £268,649 | £263,779 | £261,921 | £265,154 |
| People | ||||||||||||
| Average employees | 4 | 4 | 0.05 | 4 | 4 | 1 | 2 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-02-13
—
OutstandingUnknown · created 2023-02-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-09-03 · satisfied 2023-01-21
£56,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-03-31 · satisfied 1998-07-07
All monies
Satisfied