Sutherland Real Estate Ltd
Hotels and similar accommodation · Whiteness
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£16,774
Cash
£32,714
Turnover
—
Profit / loss
—
Current assets
£42,001
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,774 | £15,048 | £36,660 |
| Equity | — | — | £36,660 |
| Assets | |||
| Fixed assets | £459,254 | £434,092 | £443,916 |
| Intangible assets | £8,667 | £12,667 | — |
| Property, plant & equipment | £450,587 | £421,425 | — |
| Current assets | £42,001 | £72,316 | £15,605 |
| Cash at bank | £32,714 | £18,095 | — |
| Debtors | £8,287 | £53,221 | — |
| Stock | £1,000 | £1,000 | — |
| Liabilities | |||
| Creditors | £73,152 | £61,578 | — |
| Net current assets | −£31,151 | £10,738 | −£72,152 |
| Assets less current liabilities | £428,103 | £444,830 | £371,764 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-12
—
OutstandingAll Assets · created 2026-04-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-09 · satisfied 2026-04-30
—
SatisfiedProperty · created 2023-04-19 · satisfied 2026-04-30
—
Satisfied