Sudeley Homes (West) Limited
Construction of commercial buildings · Worcestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£205,943
Cash
£17,784
Turnover
—
Profit / loss
—
Current assets
£818,103
Creditors < 1 year
£612,160
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,943 | £229,801 | £246,923 | £257,258 | £263,600 | £270,283 | £264,785 | £260,101 | £252,244 | £249,894 | £252,228 | £251,123 | £243,596 | £250,713 |
| Equity | — | — | — | — | — | — | £264,785 | £260,101 | £252,244 | £249,894 | £252,228 | £251,123 | £243,596 | £250,713 |
| Assets | ||||||||||||||
| Current assets | £818,103 | £807,361 | £809,363 | £811,525 | £807,119 | £861,392 | £843,973 | £831,967 | £808,515 | £813,188 | £803,482 | £1,160,851 | £1,160,840 | £1,483,669 |
| Cash at bank | £17,784 | £7,473 | £8,875 | £10,038 | £4,346 | £61,704 | £44,285 | £32,279 | £8,827 | £13,500 | £8,045 | £157,930 | £18,186 | £6,935 |
| Debtors | — | — | — | — | £137,773 | £134,688 | £134,688 | £134,688 | £134,688 | £134,688 | £138,137 | £142,921 | £157,654 | £161,734 |
| Stock | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £612,160 | £577,560 | £562,440 | £554,267 | £543,519 | £591,109 | £579,188 | £140,348 | £124,753 | £131,776 | £119,736 | £508,211 | £135,727 | £201,438 |
| Creditors after one year | — | — | — | — | — | — | — | £431,518 | £431,518 | £431,518 | £431,518 | £401,517 | £781,517 | £1,031,518 |
| Assets less current liabilities | — | — | — | — | — | — | — | £691,619 | £683,762 | £681,412 | £683,746 | £652,640 | £1,025,113 | £1,282,231 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £21,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £12,508 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £19,469 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£7,117 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£7,117 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-10-17
All monies
Outstanding