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Companies/03942778

Sugarmist Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£31,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,440
Creditors < 1 year
£23,027
Equity
£31,044
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£31,044£39,726£59,756
Equity£31,044£39,726£59,756
Assets
Fixed assets£450£562£702
Property, plant & equipment——£702
Current assets£123,440£119,993£235,961
Cash at bank——£17,573
Debtors——£155,038
Stock——£63,350
Liabilities
Creditors within one year£23,027£27,112£56,961
Creditors after one year£131,907£133,169£119,946
Net current assets£100,413£92,881£179,000
Assets less current liabilities£100,863£93,443£179,702
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-18
—
Outstanding
All Assets · created 2011-07-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-07-27 · satisfied 2020-06-19
All monies
Satisfied
All Assets · created 2006-07-26 · satisfied 2011-10-22
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2011-10-22
All monies
Satisfied