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Companies/01754551

Sweet News Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-23 · GBP · Company accounts

Net assets
£1,483,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,445
Creditors < 1 year
£56,640
Equity
£1,483,786
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-2312 months · Company2024-03-2312 months · Company2023-03-2312 months · Company2022-03-2312 months2021-03-2312 months2020-03-2312 months2019-03-2312 months2018-03-2312 months2017-03-232016-03-232015-03-232014-03-232013-03-232012-03-23
Balance sheet
Net assets£1,483,786£1,506,750£1,522,890—£1,537,875£1,545,090£1,545,638£1,560,483£1,569,280£1,591,271£1,569,324£1,574,454£1,582,583£1,592,785
Equity£1,483,786£1,506,750£1,522,890£1,530,701£1,537,875£1,545,090£1,545,638£1,560,483£1,569,280£1,591,271£1,569,324£1,574,454£1,582,583£1,592,785
Assets
Fixed assets£1,620,666£1,620,714£1,620,810£1,620,573£1,620,867£1,621,161£1,621,379£1,621,273£1,621,905£1,622,916————
Property, plant & equipment——————————£1,621,998£1,621,474£1,621,886£1,620,942
Current assets£78,445£122,253£126,727£157,929£166,938£113,492£127,640£156,285£164,997£175,317£179,732£170,368£127,313£130,641
Cash at bank——————————£123,842£80,276£352£85,352
Debtors——————————£55,890£90,092£126,961£45,289
Liabilities
Creditors within one year£56,640£102,506£82,942£79,312——————£55,497£40,214£62,567£49,093
Creditors after one year——————————£176,909£177,174£104,049£109,705
Net current assets£21,805£19,747——£99,566£71,835£80,602£103,844£119,448£149,595£124,235£130,154£64,746£81,548
Assets less current liabilities£1,642,471£1,640,461——£1,720,433£1,692,996£1,701,981£1,725,117£1,741,353£1,772,511£1,746,233£1,751,628£1,686,632£1,702,490
People & pay
Average employees22222222——————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2014-12-05
—
Outstanding
Fixed · created 2014-02-06
—
Outstanding
Unknown · created 2011-02-04
All monies
Outstanding
Unknown · created 2010-06-08
All monies
Outstanding
All Assets · created 2010-05-23
All monies
Outstanding
Shares · created 2003-08-21
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2003-06-18 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1999-02-26 · satisfied 2004-10-15
All monies
Satisfied
Floating · created 1990-07-04 · satisfied 2004-10-22
All monies
Satisfied
Floating · created 1990-07-04 · satisfied 2004-10-22
All monies
Satisfied
Floating · created 1989-02-22 · satisfied 2004-10-22
All monies
Satisfied
Floating · created 1988-07-26 · satisfied 2004-10-15
All monies
Satisfied