Sutton Veny House Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,385,939
Cash
£149,315
Turnover
—
Profit / loss
—
Current assets
£2,002,245
Creditors < 1 year
£545,697
Equity
£3,385,939
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,385,939 | £2,741,737 | £2,328,027 | £2,074,310 | £1,353,972 | £1,149,506 |
| Equity | £3,385,939 | £2,741,737 | £2,328,027 | £2,074,310 | £1,353,972 | £1,149,506 |
| Assets | ||||||
| Fixed assets | £1,944,929 | £2,006,332 | £2,007,277 | £2,025,932 | £2,147,780 | £2,227,798 |
| Intangible assets | £45,000 | £67,500 | £90,000 | £112,500 | £190,833 | £253,333 |
| Property, plant & equipment | £1,899,929 | £1,938,832 | £1,917,277 | £1,913,432 | £1,956,947 | £1,974,465 |
| Current assets | £2,002,245 | £1,285,073 | £985,538 | £849,082 | £468,541 | £304,729 |
| Cash at bank | £149,315 | £275,180 | £91,342 | £259,932 | £138,190 | £184,503 |
| Debtors | £1,850,205 | £1,007,168 | £891,471 | £586,425 | £327,626 | £117,501 |
| Stock | £2,725 | £2,725 | £2,725 | £2,725 | £2,725 | £2,725 |
| Liabilities | ||||||
| Creditors within one year | £545,697 | £534,425 | £658,721 | £798,191 | £920,136 | £903,950 |
| Creditors after one year | — | — | — | — | £339,019 | £477,623 |
| Net current assets | £1,456,548 | £750,648 | £326,817 | £50,891 | −£451,595 | −£599,221 |
| Assets less current liabilities | £3,401,477 | £2,756,980 | £2,334,094 | £2,076,823 | £1,696,185 | £1,628,577 |
| People | ||||||
| Average employees | 63 | 62 | 64 | 62 | 63 | 62 |
| Source evidence | 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 chargesFixed · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
OutstandingAll Assets · created 2018-10-29
—
OutstandingShow 10 satisfied / released
Fixed · created 2014-11-28 · satisfied 2019-05-01
—
SatisfiedFixed · created 2014-11-28 · satisfied 2019-05-01
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2019-05-01
—
SatisfiedFixed · created 2013-07-15 · satisfied 2015-01-24
—
SatisfiedFloating · created 2007-08-06 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2007-08-06 · satisfied 2015-01-16
All monies
SatisfiedFixed · created 2005-01-14 · satisfied 2007-07-05
All monies
SatisfiedProperty · created 2003-08-29 · satisfied 2007-07-05
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-04-01 · satisfied 2007-07-05
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2007-07-05
All monies
Satisfied