Sutherlands Holding Group Limited
Activities of other holding companies n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,185,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330,535
Creditors < 1 year
£1,097,419
Equity
£4,185,785
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,185,785 | £5,143,095 | £5,488,778 | — | — | £3,987,781 | £3,784,468 | £3,595,775 | £1,251,732 |
| Equity | £4,185,785 | £5,143,095 | £5,488,778 | £5,816,233 | £7,759,204 | £3,987,781 | £3,784,468 | £3,595,775 | £1,251,732 |
| Assets | |||||||||
| Fixed assets | £2,952,669 | £3,056,646 | £2,865,926 | £2,590,269 | £2,414,068 | £1,001,177 | £963,615 | £841,578 | £12,264 |
| Current assets | £2,330,535 | £2,800,653 | £3,286,589 | £4,488,498 | £5,426,819 | £3,203,963 | £2,990,086 | £2,935,797 | £1,253,469 |
| Liabilities | |||||||||
| Creditors within one year | £1,097,419 | £714,204 | £663,737 | £1,262,534 | £81,683 | £217,359 | £65,719 | £117,264 | — |
| Net current assets | £1,233,116 | £2,086,449 | £2,622,852 | — | — | £2,986,604 | £2,924,367 | £2,818,533 | £1,239,468 |
| Assets less current liabilities | £4,185,785 | £5,143,095 | £5,488,778 | — | — | £3,987,781 | £3,887,982 | £3,660,111 | £1,251,732 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.