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Companies/07646675

Make IT Sustainable Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
−£167,174
Cash
£16,941
Turnover
—
Profit / loss
—
Current assets
£34,755
Creditors < 1 year
£26,373
Equity
−£167,174
Average employees
Not available

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.

6 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£167,174−£150,953−£159,152−£175,888−£135,639−£84,508
Equity−£167,174−£150,953−£159,152−£175,888−£135,639−£84,508
Assets
Fixed assets——£55,550£56,091£56,632£57,173
Property, plant & equipment£58,717£59,915£55,550£56,091£56,632£57,173
Current assets£34,755£24,632£21,064£13,045£72,187£56,067
Cash at bank£16,941£4,966£7,609£3,956£10,175£1,251
Debtors£17,814£19,666£13,455£9,089£62,012£54,816
Liabilities
Creditors within one year£26,373£1,227£1,493£5,128£1,717£803
Creditors after one year£234,273£234,273£234,273£239,896£261,991£196,945
Net current assets£8,382£23,405£19,571£7,917£70,470£55,264
Assets less current liabilities£67,099£83,320£75,121£64,008£127,102£112,437
Source evidenceView 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 charges
Fixed · created 2025-10-29
—
Outstanding
All Assets · created 2025-10-29
—
Outstanding