THE OLD FACTORY 30-31
DEVONSHIRE PLACE
BRIGHTON
EAST SUSSEX
BN2 1QB
There are 23 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
68209 - Other letting and operating of own or leased real estate
Accounts Reference Date
30 June
Accounts Category
UNAUDITED ABRIDGED
Accounts Last Made Up
30 June 2018
Accounts Next Due
31 March 2020
Returns Last Made Up
25 June 2016
Returns Next Due
23 July 2017
Mortgages
13 in total
9 outstanding
4 satisfied
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,001,576 | £6,035,228 | £3,747,431 | £2,159,796 | £1,493,252 | £752,944 | £543,957 |
| Current Assets | £901 | £7,473 | £8,437 | £5,120 | £11,512 | £4,349 | £18,863 |
| of which Cash | £0 | £5,713 | £6,507 | £3,084 | £9,517 | £2,935 | £2,488 |
| Total Assets | £6,002,477 | £6,042,701 | £3,755,868 | £2,164,916 | £1,504,764 | £757,293 | £562,820 |
| Current Liabilities | £816,189 | £1,268,537 | £1,704,816 | £909,155 | £581,195 | £683,285 | £542,887 |
| Net Current Assets | £-815,288 | £-1,261,064 | £-1,696,379 | £-904,035 | £-569,683 | £-678,936 | £-524,024 |
| Total Net Worth | £5,186,288 | £4,774,164 | £2,051,052 | £1,255,761 | £923,569 | £74,008 | £19,933 |