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Companies/13249100

Sussex Beds (Canterbury) Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bexhill

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£242,550
Cash
£2,168
Turnover
—
Profit / loss
—
Current assets
£88,770
Creditors < 1 year
—
Equity
−£242,550
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.

4 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£242,550−£82,800−£38,783−£46,916
Equity−£242,550−£82,800−£38,783−£46,916
Assets
Property, plant & equipment£37,571£47,817£54,648£61,479
Current assets£88,770£85,277£95,295£83,088
Cash at bank£2,168£1,569£29,336£55,372
Debtors£86,602£83,708£65,959£27,716
Liabilities
Provisions£4,820£6,134£5,328£5,994
Net current assets−£275,301−£124,483−£88,103−£102,401
Assets less current liabilities−£237,730−£76,666−£33,455−£40,922
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.