Sovereign Exclusive Homes Ltd
Construction of domestic buildings · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£474,994
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£18,454
Creditors < 1 year
£462,546
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£474,994 | −£474,754 | −£472,845 | −£471,321 | −£462,419 | −£570,758 | −£924,715 | −£539,003 | −£208,293 | −£19,124 | −£3,369 |
| Equity | — | — | — | — | — | — | — | −£539,003 | −£208,293 | −£19,124 | −£3,369 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,125 | £17,212 | £0 |
| Property, plant & equipment | £2,042 | £2,831 | £3,728 | £4,631 | £5,789 | £7,235 | £9,042 | £11,301 | £14,125 | £17,212 | £0 |
| Current assets | £18,454 | £9,074 | £21,326 | £13,090 | £8,648 | £43,669 | £1,298,998 | £1,285,050 | £833,656 | £340,322 | £275,863 |
| Cash at bank | £2,042 | £3,505 | £8,313 | £137 | £5,101 | £112 | £205 | £1,733 | £1,021 | £8,842 | £352 |
| Debtors | — | — | — | — | — | £1,339 | £429,566 | £416,435 | £17,116 | £23,680 | £1,491 |
| Stock | £15,089 | £5,569 | £13,013 | £12,870 | £3,547 | £42,218 | £869,227 | £866,882 | £815,519 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £462,546 | £441,859 | £453,099 | £432,242 | £423,456 | £618,262 | £2,232,755 | £1,832,104 | £1,056,074 | £376,658 | £279,232 |
| Creditors after one year | £32,482 | £38,000 | £38,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£444,092 | −£432,785 | −£431,773 | −£419,152 | −£414,808 | −£574,593 | −£933,757 | −£547,054 | −£222,418 | −£36,336 | −£3,369 |
| Assets less current liabilities | −£442,050 | −£429,954 | −£428,045 | −£414,521 | −£409,019 | −£567,358 | — | −£535,753 | −£208,293 | −£19,124 | −£3,369 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-06-07
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ReleasedFloating · created 2017-06-07
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ReleasedFixed · created 2015-12-18 · satisfied 2019-12-17
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Satisfied