Sureincome Limited
Development of building projects · Rochford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£426,062
Cash
£106,843
Turnover
—
Profit / loss
—
Current assets
£124,816
Creditors < 1 year
—
Equity
£426,062
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-04-01 | 2017-03-3112 months | 2016-04-01 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £426,062 | £329,043 | £367,320 | £361,161 | £328,983 | £415,258 | £385,803 | — | £302,289 | — | £235,092 | — | £217,716 | — | — | — |
| Equity | £426,062 | £329,043 | £367,320 | £361,161 | £328,983 | £415,258 | £385,803 | £302,289 | £302,289 | £235,092 | £235,092 | £217,716 | £217,716 | £186,376 | £151,454 | £102,633 |
| Assets | ||||||||||||||||
| Fixed assets | £790,334 | £790,704 | £450,000 | £450,000 | £408,830 | £408,830 | £400,000 | — | £370,000 | — | £350,449 | — | £350,449 | — | — | — |
| Property, plant & equipment | £1,901 | £2,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £124,816 | £155,748 | £207,852 | £251,286 | £369,721 | £410,502 | £439,699 | — | £337,732 | — | £208,682 | — | £171,205 | £104,105 | £186,531 | £58,548 |
| Cash at bank | £106,843 | £47,946 | £74,590 | £49,188 | £138,759 | £40,989 | £84,027 | — | £15,989 | — | — | — | £37,915 | £6,635 | £116,048 | — |
| Debtors | £17,973 | £107,802 | — | — | — | — | — | — | — | — | — | — | — | £97,470 | £70,483 | £58,548 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £153,212 | £189,866 | £287,184 | £230,315 | £270,270 | — | £405,443 | — | £126,567 | — | £97,900 | £60,770 | £191,010 | £266,777 |
| Creditors after one year | — | — | £137,320 | £150,259 | £162,384 | £173,759 | £183,626 | — | — | — | £197,472 | — | £206,038 | £207,408 | £194,516 | £39,587 |
| Net current assets | −£255,504 | −£338,207 | £54,640 | £61,420 | £82,537 | £180,187 | £169,429 | — | −£67,711 | — | £82,115 | — | £73,305 | £43,335 | −£4,479 | −£208,229 |
| Assets less current liabilities | £534,830 | £452,497 | £504,640 | £511,420 | £491,367 | £589,017 | £569,429 | — | £302,289 | — | £432,564 | — | £423,754 | £393,784 | £345,970 | £142,220 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £83,514 | — | £67,197 | — | £17,376 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | 1 | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-02-20
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OutstandingAll Assets · created 2006-02-03
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OutstandingProperty · created 2004-08-11
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OutstandingShow 5 satisfied / released
Unknown · created 1991-11-15 · satisfied 2001-05-12
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SatisfiedAll Assets · created 1991-11-15 · satisfied 2001-05-12
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SatisfiedProperty · created 1991-11-15 · satisfied 2001-05-12
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SatisfiedUnknown · created 1991-11-15 · satisfied 2001-05-12
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SatisfiedAll Assets · created 1991-11-15 · satisfied 2001-05-12
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Satisfied