Sovereign Recovery (UK) Limited
Private Limited Company · St. Albans
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,631,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,934,504
Creditors < 1 year
£3,660,557
Equity
£1,631,649
Average employees
9
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,631,649 | £255,932 | £133,719 | £2 | £70,288 | −£52,534 | −£127,599 | −£271,394 | £250,421 | £514,521 |
| Equity | £1,631,649 | £255,932 | £133,719 | £2 | £70,288 | −£52,534 | −£127,599 | −£271,394 | £250,421 | £514,521 |
| Assets | ||||||||||
| Fixed assets | £4,205,544 | £5,590,777 | — | — | £5,420,490 | £3,194,935 | £2,242,868 | £1,326,328 | £911,669 | £409,756 |
| Property, plant & equipment | — | — | £6,226,732 | — | £5,420,490 | — | £2,242,868 | £1,326,328 | £895,669 | £385,756 |
| Current assets | £1,934,504 | £1,618,959 | £1,430,775 | — | £1,720,355 | £1,263,233 | £839,883 | £652,593 | £911,483 | £541,188 |
| Cash at bank | — | — | £107,506 | — | £8,142 | — | £0 | £120,433 | £16,497 | £7,282 |
| Debtors | — | — | £1,323,269 | — | £1,712,213 | — | £839,883 | £442,160 | £810,326 | £449,246 |
| Liabilities | ||||||||||
| Creditors within one year | £3,660,557 | £2,450,219 | — | — | £1,963,430 | £1,421,542 | £2,373,107 | £1,297,514 | — | — |
| Creditors after one year | £4,111,140 | £4,503,585 | — | — | £5,107,127 | £3,089,160 | £817,145 | £932,703 | — | — |
| Provisions | — | — | — | — | — | — | £20,098 | £20,098 | −£45,360 | −£20,098 |
| Net current assets | −£1,726,053 | −£831,260 | −£620,733 | — | −£243,075 | −£158,309 | −£1,533,224 | −£644,921 | −£139,473 | −£152,367 |
| Assets less current liabilities | £2,479,491 | £4,759,517 | £5,605,999 | — | £5,177,415 | £3,036,626 | £709,644 | £681,407 | £772,196 | £257,389 |
| People | ||||||||||
| Average employees | 9 | 18 | 16 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-27
—
OutstandingFixed · created 2013-10-31
—
OutstandingFixed · created 2013-10-31
—
OutstandingAll Assets · created 2009-05-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-20 · satisfied 2018-12-22
All monies
SatisfiedAll Assets · created 2009-05-29 · satisfied 2012-06-16
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2009-05-18 · satisfied 2012-06-28
All monies
Satisfied