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Companies/05286390

Sewards Properties Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£100,964
Cash
£1,961
Turnover
—
Profit / loss
—
Current assets
£1,961
Creditors < 1 year
£81,747
Equity
£100,964
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£100,964£107,093£117,394£126,846£126,170£124,818£132,407£146,193£145,199£141,124£46,664£31,952£20,288£8,520£2,941−£1,835−£8,906−£5,602
Equity£100,964£107,093£117,394£126,846£126,170£124,818£132,407£146,193£145,199£141,124£46,664£31,952£20,288£8,520£2,941−£1,835−£8,906−£5,602
Assets
Fixed assets£715,705£715,708£715,713£598,602£598,611£598,623—£571,215£431,577£431,615£598,425——£598,705£598,867£599,083£598,220£603,943
Property, plant & equipment£12£15£20£598,602£598,611£598,623£574,603£84£112£150£205£598,493£598,584£598,705£598,867£863£0£603,943
Current assets£1,961£1,441£4,404£59,919£14,929£11,464—£73,346£98,585£97,481£1,770£2,964£17,542£10,373£12,623£7,232£250£2,108
Cash at bank£1,961£649£4,404£59,919£7,687£0£16,209£1,016£72,557£1,904£1,175£2,369£17,542£10,356£12,606£7,232£250£2,108
Debtors£0£792£0—£7,242£11,464£27,007£72,330£26,028£95,577£595£595£0£17£17£0——
Liabilities
Creditors within one year£81,747£133,628£126,220£99,602£54,518£54,469£54,416———£212,573£228,486£254,756—————
Creditors after one year£534,955£476,428£476,503£432,073£432,852£430,800£430,996———£340,917£340,964£341,009—————
Provisions———————£16£21£31£41£55£73£97£136£175£0—
Net current assets−£79,786−£132,187−£121,816−£39,683−£39,589−£43,005−£11,200£16,761£54,450£50,409−£210,803−£225,522−£237,214−£249,051−£257,301−£254,512−£260,707−£272,770
Assets less current liabilities£635,919£583,521£593,897£558,919£559,022£555,618£563,403£587,976£486,027£482,024£387,622£372,971£361,370£349,654£341,566£344,571£337,513£331,173
People
Average employees——11000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2021-08-27
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Unknown · created 2018-01-08
—
Outstanding
Unknown · created 2017-08-10
—
Outstanding
All Assets · created 2017-08-01
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Unknown · created 2016-10-28
—
Outstanding
Fixed · created 2007-08-10
£104,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-18
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-04-20
THE PRINCIPAL SUM OF £66,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Show 1 satisfied / released
Property · created 2010-10-12 · satisfied 2021-06-11
All monies
Satisfied