Sussex Letting Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£788,311
Cash
£241,406
Turnover
—
Profit / loss
—
Current assets
£461,405
Creditors < 1 year
£1,105,907
Equity
£788,311
Average employees
30
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £788,311 | £764,746 | £732,127 | £668,607 | £168,776 | — | — | — | — | — |
| Equity | £788,311 | £764,746 | £732,127 | £668,607 | £168,776 | — | £75,858 | £86,031 | £157,520 | £168,557 |
| Assets | ||||||||||
| Fixed assets | £1,675,408 | £1,391,643 | £1,095,495 | £1,091,838 | £57,944 | — | £203,192 | £272,031 | £342,045 | £387,995 |
| Intangible assets | £1,571,694 | — | £1,019,593 | £1,055,712 | £39,870 | — | — | — | — | — |
| Property, plant & equipment | £103,513 | £101,515 | £75,802 | £36,026 | £18,074 | £13,390 | £18,359 | £25,071 | £32,958 | £16,781 |
| Current assets | £461,405 | £464,941 | £483,519 | £255,637 | £418,967 | — | £207,066 | £185,567 | £208,950 | £166,341 |
| Cash at bank | £241,406 | £229,222 | £283,169 | £111,388 | £137,402 | £100,269 | £20,138 | £32,921 | £25,851 | £20,690 |
| Debtors | £219,999 | £235,719 | £200,350 | £144,249 | £281,565 | £164,514 | £186,928 | £152,646 | £183,099 | £145,651 |
| Liabilities | ||||||||||
| Creditors within one year | £1,105,907 | £718,256 | £603,041 | — | — | — | £132,906 | £135,966 | £126,371 | £140,668 |
| Creditors after one year | £229,295 | £362,382 | — | — | — | — | £200,094 | £233,254 | £263,914 | £243,812 |
| Provisions | £13,300 | £11,200 | £5,000 | £900 | £900 | — | £1,400 | £2,347 | £3,190 | £1,299 |
| Net current assets | −£644,502 | −£253,315 | −£119,522 | −£111,279 | £232,862 | — | £74,160 | £49,601 | £82,579 | £25,673 |
| Assets less current liabilities | £1,030,906 | £1,138,328 | £975,973 | £980,559 | £290,806 | — | £277,352 | £321,632 | £424,624 | £413,668 |
| People | ||||||||||
| Average employees | 30 | 28 | 29 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-04-29
—
OutstandingFloating · created 2023-10-10
—
OutstandingFloating · created 2023-09-25
—
OutstandingAll Assets · created 2023-05-22
—
OutstandingFloating · created 2023-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-24 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2007-02-07 · satisfied 2021-05-20
All monies
Satisfied