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Companies/05801361

The Sixpence Company Limited

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£29,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,797
Creditors < 1 year
—
Equity
£29,906
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£29,906£34,541£50,081£36,826£18,578£10,134−£3,694£45,561£36,149−£5,364−£5,364−£4,924−£3,124−£27,525−£27,525−£45,887−£45,887−£45,887
Equity£29,906£34,541£50,081£36,826——£3,694—£36,149−£5,364−£5,364−£4,924−£3,124−£27,525−£27,525−£45,887−£45,887−£45,887
Assets
Fixed assets£253,857£253,857£253,857£403,857£838,857£838,857−£838,857£1,045,857£1,045,857£1,045,857£1,045,857£1,045,857£1,045,857£1,049,500£1,049,500£849,939£849,939£849,939
Property, plant & equipment————£838,857£838,857—£1,045,857——£1,045,857£1,045,857£1,045,857£1,049,500£1,049,500£849,939£849,939£849,939
Current assets£23,797£28,059£78,656£119,481£13,643£10,007−£10,946£855£15,352£11,783£11,783£23,075£23,075£19,277£19,277£18,400£18,400£18,400
Cash at bank————£9,251£4,483—£855——£6,432£17,724£17,724£13,926£13,926£13,049£13,049£13,049
Debtors————£4,392£5,524—£0——£5,351£5,351£5,351£5,351£5,351£5,351£5,351£5,351
Liabilities
Creditors————£63,385£61,989—£80,643——————————
Creditors within one year————————£77,475£205,100£205,100£215,952£214,152£196,344————
Creditors after one year————————£947,585£857,904£857,904£857,904£857,904£899,958————
Net current assets−£106,132−£99,330−£81,316£74,012−£49,742−£51,982£48,087−£79,788−£62,123−£193,317−£193,317−£192,877−£191,077−£177,067−£177,067−£151,524−£151,524−£151,524
Assets less current liabilities£147,725£154,527£172,541£477,869£789,115£786,875−£790,770£966,069£983,734£852,540£852,540£852,980£854,780£872,433£872,433£698,415£698,415£698,415
People
Average employees0000000———————————
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

4 outstanding charges
Property · created 2008-10-27
£155,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2007-06-29
All monies
Outstanding
Floating · created 2006-09-01
All monies
Outstanding
Property · created 2006-08-11
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-05-11 · satisfied 2018-11-12
All monies
Satisfied