Symon Donovan Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,336,615
Cash
£325,907
Turnover
—
Profit / loss
—
Current assets
£769,018
Creditors < 1 year
—
Equity
£6,336,615
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,336,615 | £7,068,824 | £7,111,858 | £7,282,151 | £7,405,258 | £7,156,874 | £6,183,237 | £6,403,813 | £8,875,929 | £8,532,260 | £5,659,753 | £4,647,378 | £4,407,432 | £4,013,268 |
| Equity | £6,336,615 | £7,068,824 | £7,111,858 | £7,282,151 | £7,405,258 | £7,156,874 | £6,183,237 | £6,403,813 | £8,875,929 | £8,532,260 | £5,659,753 | £4,647,378 | £4,407,432 | £4,013,268 |
| Assets | ||||||||||||||
| Fixed assets | £13,037,535 | £14,015,352 | £14,193,125 | £15,163,285 | £14,747,398 | £14,007,596 | £12,940,213 | £14,857,673 | £17,590,486 | £17,600,244 | £14,246,798 | £13,380,292 | £13,609,210 | £12,824,027 |
| Intangible assets | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,751 | £126,416 | £123,189 | £124,344 | £125,582 | £126,931 | £131,635 | £136,535 | £142,666 | £152,424 | £193,326 | £229,309 | £268,227 | £242,584 |
| Current assets | £769,018 | £781,602 | £812,045 | £853,493 | £2,378,340 | £1,830,307 | £1,708,586 | £1,432,476 | £1,337,449 | £1,008,322 | £1,302,704 | £577,516 | £421,009 | £619,714 |
| Cash at bank | £325,907 | £339,558 | £370,835 | £411,783 | £944,760 | £434,231 | £230,158 | £438,485 | £359,817 | £55,363 | £246,507 | £336,234 | £262,553 | £413,131 |
| Debtors | £443,111 | £442,044 | £441,210 | £441,710 | £1,433,580 | £1,396,076 | £1,478,428 | £993,991 | £977,632 | £952,959 | £1,056,197 | £241,282 | £158,456 | £206,583 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,208 | £290,190 | £324,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,918,222 | £9,332,597 | £9,105,928 |
| Provisions | £414,480 | £662,018 | £661,021 | £397,272 | £387,247 | £297,291 | £99,312 | £668,068 | £488,415 | £572,301 | £207,749 | — | — | — |
| Net current assets | £710,777 | £707,998 | £772,553 | £641,595 | £1,119,840 | £1,585,117 | £1,449,774 | £1,138,572 | £926,703 | £852,259 | £892,335 | £185,308 | £130,819 | £295,169 |
| Assets less current liabilities | £13,748,312 | £14,723,350 | £14,965,678 | £15,804,880 | £15,867,238 | £15,592,713 | £14,389,987 | £15,996,245 | £18,517,189 | £18,452,503 | £15,139,133 | £13,565,600 | £13,740,029 | £13,119,196 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2022-12-08
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OutstandingFixed · created 2022-12-08
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OutstandingUnknown · created 2022-12-08
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OutstandingFixed · created 2022-12-08
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OutstandingUnknown · created 2022-12-08
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OutstandingFixed · created 2022-12-08
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OutstandingProperty · created 2008-09-05
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2006-06-02
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OutstandingAll Assets · created 2006-05-11
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OutstandingShow 15 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-05-15
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SatisfiedProperty · created 2019-01-10 · satisfied 2023-05-15
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SatisfiedFixed · created 2016-05-10 · satisfied 2023-05-15
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SatisfiedFixed · created 2016-03-31 · satisfied 2023-05-15
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SatisfiedProperty · created 2012-10-24 · satisfied 2023-05-15
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SatisfiedProperty · created 2012-05-03 · satisfied 2023-05-16
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SatisfiedProperty · created 2011-10-07 · satisfied 2023-05-16
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SatisfiedUnknown · created 2011-03-30 · satisfied 2023-05-15
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SatisfiedUnknown · created 2010-10-07 · satisfied 2023-05-16
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SatisfiedUnknown · created 2009-12-23 · satisfied 2023-05-16
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-12-23 · satisfied 2023-05-16
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SatisfiedUnknown · created 2009-12-23 · satisfied 2023-05-16
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SatisfiedUnknown · created 2009-12-23 · satisfied 2023-05-16
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SatisfiedUnknown · created 2009-12-23 · satisfied 2023-05-16
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SatisfiedFixed · created 2009-01-09 · satisfied 2023-05-16
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Satisfied