Sutherland Securities Limited
Activities of other holding companies n.e.c. · Witney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,133,755
Cash
£98,813
Turnover
—
Profit / loss
—
Current assets
£1,520,780
Creditors < 1 year
—
Equity
£25,133,755
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,133,755 | £23,597,308 | £23,740,651 | £25,313,118 | £22,025,868 | — | — | — | — | — | — |
| Equity | £25,133,755 | £23,597,308 | £23,740,651 | £25,313,118 | £22,025,868 | £16,972,446 | £22,204,104 | £29,963,952 | £28,593,093 | £19,416,396 | £19,489,617 |
| Assets | |||||||||||
| Current assets | £1,520,780 | £1,510,205 | £1,782,982 | £655,604 | £626,334 | £809,302 | £333,155 | — | — | — | — |
| Cash at bank | £98,813 | £43,593 | £317,424 | £170,036 | £137,961 | £178,750 | £56,687 | — | — | — | — |
| Debtors | £1,421,967 | £1,466,612 | £1,465,558 | £485,568 | £488,373 | £630,552 | £276,468 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £872,979 | £872,317 | £321,948 | £60,509 | £0 | — | — | — | — | — | — |
| Net current assets | £1,097,178 | £1,486,103 | £1,758,875 | £607,035 | £617,884 | £787,556 | £325,338 | — | — | — | — |
| Assets less current liabilities | £26,006,734 | £24,469,625 | £24,062,599 | £25,373,627 | £22,025,868 | £16,972,446 | £22,204,104 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£491,629 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£159,717 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£159,717 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-11-06 · satisfied 2020-01-13
—
Satisfied