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Companies/05214664

Symon Donovan Properties Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees7666667766————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-12-08
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Outstanding
Fixed · created 2022-12-08
—
Outstanding
Unknown · created 2022-12-08
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Outstanding
Fixed · created 2022-12-08
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Outstanding
Unknown · created 2022-12-08
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Outstanding
Fixed · created 2022-12-08
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Outstanding
Property · created 2008-09-05
All monies
Outstanding
Floating · created 2007-09-14
All monies
Outstanding
Floating · created 2006-06-02
All monies
Outstanding
All Assets · created 2006-05-11
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-05-15
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Satisfied
Property · created 2019-01-10 · satisfied 2023-05-15
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Satisfied
Fixed · created 2016-05-10 · satisfied 2023-05-15
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Satisfied
Fixed · created 2016-03-31 · satisfied 2023-05-15
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Satisfied
Property · created 2012-10-24 · satisfied 2023-05-15
All monies
Satisfied
Property · created 2012-05-03 · satisfied 2023-05-16
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2011-03-30 · satisfied 2023-05-15
All monies
Satisfied
Unknown · created 2010-10-07 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2023-05-16
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-12-23 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2023-05-16
All monies
Satisfied
Fixed · created 2009-01-09 · satisfied 2023-05-16
All monies
Satisfied