Sutton & Tawney Estates Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,509,627
Cash
£68,397
Turnover
—
Profit / loss
—
Current assets
£4,007,927
Creditors < 1 year
£12,101,822
Equity
£9,509,627
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-09-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,509,627 | £8,965,651 | £9,156,620 | £9,690,813 | £9,289,269 | £9,267,770 | £9,313,622 |
| Equity | £9,509,627 | £8,965,651 | £9,156,620 | £9,690,813 | £9,289,269 | £9,267,770 | £9,313,622 |
| Assets | |||||||
| Fixed assets | £25,242,988 | £23,515,302 | £23,200,978 | £21,910,600 | £21,291,941 | £21,034,445 | £21,036,572 |
| Property, plant & equipment | £23,013 | £2,263 | £3,018 | £4,025 | £5,366 | £7,154 | £9,281 |
| Current assets | £4,007,927 | £2,403,490 | £3,685,103 | £185,425 | £1,377,726 | £402,802 | £339,954 |
| Cash at bank | £68,397 | £498,403 | £6,821 | £6,762 | £83,298 | £22,189 | £138 |
| Debtors | £3,939,530 | £1,905,087 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,101,822 | £11,662,484 | £13,748,393 | £8,049,870 | £9,070,757 | £8,282,005 | £8,127,069 |
| Creditors after one year | £7,162,358 | £5,141,935 | £3,826,068 | £4,237,542 | £4,309,641 | £3,887,472 | £3,935,835 |
| Provisions | £477,108 | £148,722 | −£155,000 | −£117,800 | — | — | — |
| Net current assets | −£8,093,895 | −£9,258,994 | −£10,063,290 | −£7,864,445 | −£7,693,031 | −£7,879,203 | −£7,787,115 |
| Assets less current liabilities | £17,149,093 | £14,256,308 | £13,137,688 | £14,046,155 | £13,598,910 | £13,155,242 | £13,249,457 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-11-11
—
OutstandingFixed · created 2024-11-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2023-08-25 · satisfied 2024-11-11
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SatisfiedFloating · created 2023-08-25 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2022-09-28 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2022-09-28 · satisfied 2024-11-11
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SatisfiedFixed · created 2019-09-30 · satisfied 2024-11-12
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SatisfiedFixed · created 2019-09-30 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2024-11-12
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SatisfiedFloating · created 2019-09-30 · satisfied 2024-11-12
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Satisfied