Sugar Land Enterprises Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,100
Cash
£19,678
Turnover
—
Profit / loss
—
Current assets
£191,837
Creditors < 1 year
£196,712
Equity
−£4,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,100 | £50,892 | £40,703 | £39,830 | £18,549 | −£3,000 | £17,662 | £8,505 | — | — | — | — | £57,592 | £4,185 | £2,516 | £30,106 |
| Equity | −£4,100 | £50,892 | £40,703 | £39,830 | £18,549 | −£3,000 | £17,662 | £8,505 | £6,531 | £9,002 | £11,043 | £72,365 | £57,592 | £4,185 | £2,516 | £30,106 |
| Assets | ||||||||||||||||
| Fixed assets | £24,564 | £25,284 | £29,650 | £29,709 | £35,134 | £41,576 | — | — | — | — | — | — | — | — | £92,048 | £102,261 |
| Property, plant & equipment | £24,564 | £25,284 | £29,650 | £29,709 | £35,134 | £41,576 | £49,237 | £56,938 | £65,930 | £77,814 | £91,877 | £105,357 | £96,994 | £73,594 | £92,048 | £102,261 |
| Current assets | £191,837 | £267,142 | £256,522 | £236,199 | £206,830 | £143,648 | £129,422 | £109,453 | £83,529 | £64,880 | £54,852 | £67,389 | £58,612 | £52,677 | £63,806 | £88,299 |
| Cash at bank | £19,678 | £11,058 | £34,629 | £52,892 | £87,441 | £0 | — | £28,283 | £13,848 | £9,924 | £2,073 | £15,359 | £9,522 | £0 | £2,152 | £34,703 |
| Debtors | £167,944 | £251,713 | £221,893 | £183,307 | £119,389 | £143,648 | £123,952 | £75,715 | £64,226 | £49,619 | £45,445 | £44,140 | £45,140 | £49,114 | £56,105 | £48,360 |
| Stock | £4,215 | £4,371 | £0 | — | — | — | £5,470 | £5,455 | £5,455 | £5,337 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,712 | £212,348 | £211,019 | £186,491 | £154,633 | £138,224 | — | — | — | — | £135,685 | £100,381 | £63,014 | £87,086 | — | — |
| Creditors after one year | £23,789 | £29,186 | £34,450 | £39,587 | £68,782 | £50,000 | — | — | — | — | — | — | £35,000 | £35,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,367 | £0 |
| Net current assets | −£4,875 | £54,794 | £45,503 | £49,708 | £52,197 | £5,424 | £18,425 | £1,567 | −£59,399 | −£68,812 | −£80,833 | −£32,992 | −£4,402 | −£34,409 | −£21,165 | −£12,155 |
| Assets less current liabilities | £19,689 | £80,078 | £75,153 | £79,417 | £87,331 | £47,000 | £67,662 | £58,505 | £6,531 | £9,002 | £11,043 | £72,365 | £92,592 | £39,185 | £70,883 | £90,106 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 14 | 13 | 11 | 11 | 14 | 15 | 11 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-07-06
—
OutstandingAll Assets · created 2004-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-06 · satisfied 2012-08-08
All monies
Satisfied