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Companies/04653466

Sutton Veny House Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees636264626362
Source evidenceView 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
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Show 10 satisfied / released
Fixed · created 2014-11-28 · satisfied 2019-05-01
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2014-11-06 · satisfied 2019-05-01
—
Satisfied
Floating · created 2007-08-06 · satisfied 2015-01-16
All monies
Satisfied
All Assets · created 2007-08-06 · satisfied 2015-01-16
All monies
Satisfied
Fixed · created 2005-01-14 · satisfied 2007-07-05
All monies
Satisfied
Property · created 2003-08-29 · satisfied 2007-07-05
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-04-01 · satisfied 2007-07-05
All monies
Satisfied
All Assets · created 2003-03-20 · satisfied 2007-07-05
All monies
Satisfied