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Companies/03917273

Suburban Estates Limited

Private Limited Company · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,106,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276
Creditors < 1 year
£237,693
Equity
£1,106,537
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£1,106,537£1,022,981£937,842£890,387£843,646£777,966£707,404£658,495£628,345−£598,120−£464,292−£212,158−£203,443−£187,961−£135,465−£107,672−£90,096−£62,035
Equity£1,106,537£1,022,981£937,842£890,387£843,646£777,966£707,404£658,495£628,345−£598,120−£464,292−£212,158−£203,443−£187,961−£135,465−£107,672−£90,096−£62,035
Assets
Fixed assets£542,607£560,197£577,791£595,390£612,995£630,609£621,792£638,904£656,036£673,196£690,392£707,637£724,947£742,344£759,857£775,616£792,608£779,251
Property, plant & equipment——————————£690,392£707,637£724,947£742,344£759,857£775,616£792,608£779,251
Current assets£276£311£1,386£177£200£447£8,347£26,381£7,417£15,058£3,689£6,657£2,656£3,342£1,890£22,580£31,604£32,614
Cash at bank——————————£3,689£6,657£2,656£3,342£1,890£2,125£6,931£5,537
Debtors——————————£0————£20,455£24,673£27,077
Liabilities
Creditors within one year£237,693£222,079£184,869£104,250£127,503£89,840£351,989£331,606£499,310£1,284,874£1,158,256£926,296£264,382£261,785————
Creditors after one year£1,348,991£1,348,991£1,339,803£1,326,259£1,326,259£1,317,155£982,155£989,792£790,191£0——£666,456£671,585————
Provisions——————————£117£156£208£277−£12,306−£9,449−£9,298−£6,167
Net current assets£218,353£199,409£157,829−£104,073−£127,303−£89,393−£343,642−£305,225−£491,893−£1,269,816−£1,154,567−£919,639−£261,726−£258,443−£231,107−£211,340−£206,032−£157,518
Assets less current liabilities£324,254£360,788£419,962£491,317£485,692£541,216£278,150£333,679£164,143−£596,620−£464,175−£212,002£463,221£483,901£528,750£564,276£586,576£621,733
People
Average employees———1111———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-12-02
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Outstanding
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Outstanding
Show 13 satisfied / released
All Assets · created 2018-05-14 · satisfied 2025-08-18
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Satisfied
Fixed · created 2018-05-14 · satisfied 2025-08-18
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Satisfied
All Assets · created 2017-10-30 · satisfied 2022-01-25
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Satisfied
All Assets · created 2017-10-30 · satisfied 2022-01-25
—
Satisfied
Property · created 2016-01-11 · satisfied 2022-01-25
—
Satisfied
All Assets · created 2014-08-21 · satisfied 2017-11-07
—
Satisfied
Floating · created 2014-08-21 · satisfied 2017-11-07
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Satisfied
Property · created 2007-12-18 · satisfied 2014-10-24
All monies
Satisfied
Property · created 2005-07-12 · satisfied 2014-10-24
All monies
Satisfied
Property · created 2005-01-11 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2005-01-11 · satisfied 2017-11-07
All monies
Satisfied
Property · created 2000-05-23 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2000-05-23 · satisfied 2017-11-07
All monies
Satisfied