Sugg Films Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,165
Creditors < 1 year
£83,880
Equity
£26,829
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,829 | £4,630 | £12,328 | £57,236 | £61,439 | £96,252 | £91,082 | £71,062 | £40,360 | £102 | £103 | — | — | — | £115 | £7,999 | £167 | £678 |
| Equity | £26,829 | £4,630 | £12,328 | £57,236 | £61,439 | £96,252 | £91,082 | £71,062 | £40,360 | £102 | £103 | £129 | £116 | £119 | £115 | £7,999 | £167 | £678 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,333 | £80,107 | £84,216 | £56,339 | £14,420 | £18,025 | £22,531 | £8,222 | £3,612 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £5,165 | £57,466 | £9,869 | £94,618 | £123,133 | £106,164 | £98,054 | £89,724 | £75,895 | £34,052 | £49,785 | — | — | — | £96,015 | £82,940 | £13,752 | £26,960 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,403 | £13,533 | £34,137 | £96,015 | £82,940 | £13,752 | £26,960 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £83,880 | £114,470 | £44,738 | £47,416 | £26,714 | £27,937 | £29,503 | £26,884 | £39,147 | £38,465 | £49,682 | £19,274 | £13,417 | £34,018 | — | — | — | — |
| Creditors after one year | £18,447 | £27,733 | £37,019 | £46,305 | £49,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£78,715 | −£57,004 | −£34,869 | £47,202 | £96,419 | £78,227 | £68,551 | £62,840 | £36,748 | −£4,413 | £103 | £129 | £116 | £119 | £115 | £7,999 | £167 | £678 |
| Assets less current liabilities | £8,382 | £23,103 | £49,347 | £103,541 | £110,839 | £96,252 | £91,082 | £71,062 | £40,360 | £102 | £103 | £129 | £116 | £119 | £115 | £7,999 | £167 | £678 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.