SUNCROFT DEVELOPMENTS LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2023

معدل الدوران: £152.0K

الأرقام الرئيسية

معدل الدوران

2018—

2019—

2020—

2021—

2022—

2023£151,968

2024—

الربح / (الخسارة)

2018—

2019—

2020—

2021—

2022—

2023£0

2024—

إجمالي الربح

2018—

2019—

2020—

2021—

2022—

2023£151,968

2024—

الأرباح التشغيلية

2018—

2019—

2020—

2021—

2022—

2023£149,608

2024—

إجمالي الأصول

2018£‎-8,086

2019£‎-141,900

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2018£‎-8,086

2019£‎-141,900

2020£1

2021£1

2022£1

2023£1

2024£1

Equity

2018£‎-8,086

2019£‎-141,900

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2018£9,873,379

2019£5,886,540

2020£5,527,020

2021£5,528,533

2022£4,753,442

2023£4,020,905

2024£4,019,616

Net Current Assets Liabilities

2018£9,861,914

2019£5,858,100

2020£5,500,001

2021£5,500,001

2022£4,500,001

2023£4,000,001

2024£4,000,001

Total Assets Less Current Liabilities

2018£9,861,914

2019£5,858,100

2020£5,500,001

2021£5,500,001

2022£4,500,001

2023£4,000,001

2024£4,000,001

Cash Bank On Hand

2018£2,478,588

2019£481,551

2020£171,355

2021£228,514

2022£688,790

2023£365,455

2024£407,655

Debtors

2018£7,394,791

2019£5,404,989

2020£5,355,665

2021£5,300,019

2022£4,064,652

2023£3,655,450

2024£3,611,961

Other Debtors

2018£383

2019£34

2020£14

2021£350

2022£350

2023£13

2024£10

Creditors

2018£9,870,000

2019£6,000,000

2020£5,500,000

2021£5,500,000

2022£253,441

2023£20,904

2024£19,615

Other Creditors

2018£11,465

2019£28,440

2020£27,019

2021£28,532

2022£253,441

2023£20,784

2024£19,495

المصاريف الإدارية

2018—

2019—

2020—

2021—

2022—

2023£2,360

2024—

Amounts Owed By Group Undertakings Participating Interests

2018£7,394,408

2019£5,404,955

2020£5,355,651

2021£5,300,019

2022£4,064,302

2023£3,655,437

2024£3,611,951

Amounts Owed To Other Related Parties Other Than Directors

2018—

2019—

2020—

2021—

2022£120

2023—

2024£120

Audit Fees Expenses

2018—

2019—

2020—

2021—

2022—

2023£1,750

2024—

Bank Borrowings Overdrafts

2018£9,870,000

2019£6,000,000

2020£5,500,000

2021£5,500,000

2022£4,500,000

2023£4,000,000

2024£4,000,000

Gross Profit Loss

2018—

2019—

2020—

2021—

2022—

2023£151,968

2024—

Interest Payable Similar Charges Finance Costs

2018—

2019—

2020—

2021—

2022—

2023£149,608

2024—

Operating Profit Loss

2018—

2019—

2020—

2021—

2022—

2023£149,608

2024—

Other Finance Costs

2018—

2019—

2020—

2021—

2022—

2023£149,608

2024—

Turnover Revenue

2018—

2019—

2020—

2021—

2022—

2023£151,968

2024—

متري	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	£151,968	—
الربح / (الخسارة)	—	—	—	—	—	£0	—
إجمالي الربح	—	—	—	—	—	£151,968	—
الأرباح التشغيلية	—	—	—	—	—	£149,608	—
إجمالي الأصول	£‎-8,086	£‎-141,900	£1	£1	£1	£1	£1
Net Assets Liabilities	£‎-8,086	£‎-141,900	£1	£1	£1	£1	£1
Equity	£‎-8,086	£‎-141,900	£1	£1	£1	£1	£1
Current Assets	£9,873,379	£5,886,540	£5,527,020	£5,528,533	£4,753,442	£4,020,905	£4,019,616
Net Current Assets Liabilities	£9,861,914	£5,858,100	£5,500,001	£5,500,001	£4,500,001	£4,000,001	£4,000,001
Total Assets Less Current Liabilities	£9,861,914	£5,858,100	£5,500,001	£5,500,001	£4,500,001	£4,000,001	£4,000,001
Cash Bank On Hand	£2,478,588	£481,551	£171,355	£228,514	£688,790	£365,455	£407,655
Debtors	£7,394,791	£5,404,989	£5,355,665	£5,300,019	£4,064,652	£3,655,450	£3,611,961
Other Debtors	£383	£34	£14	£350	£350	£13	£10
Creditors	£9,870,000	£6,000,000	£5,500,000	£5,500,000	£253,441	£20,904	£19,615
Other Creditors	£11,465	£28,440	£27,019	£28,532	£253,441	£20,784	£19,495
المصاريف الإدارية	—	—	—	—	—	£2,360	—
Amounts Owed By Group Undertakings Participating Interests	£7,394,408	£5,404,955	£5,355,651	£5,300,019	£4,064,302	£3,655,437	£3,611,951
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£120	—	£120
Audit Fees Expenses	—	—	—	—	—	£1,750	—
Bank Borrowings Overdrafts	£9,870,000	£6,000,000	£5,500,000	£5,500,000	£4,500,000	£4,000,000	£4,000,000
Gross Profit Loss	—	—	—	—	—	£151,968	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	£149,608	—
Operating Profit Loss	—	—	—	—	—	£149,608	—
Other Finance Costs	—	—	—	—	—	£149,608	—
Turnover Revenue	—	—	—	—	—	£151,968	—

SUNCROFT DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

استقالة Heinrich Feldman (شخص)

تعيين Suncroft Donations Trust (الشركة)

تعيين Heinrich Feldman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SUNCROFT DEVELOPMENTS LIMITED

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