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Companies/05547548

Sussex Letting Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees302829———————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2023-09-25
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-24 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2007-02-07 · satisfied 2021-05-20
All monies
Satisfied