S.t. Sweets Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£261,457
Cash
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Turnover
—
Profit / loss
—
Current assets
£16,475
Creditors < 1 year
£24,547
Equity
£261,457
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £261,457 | £100,524 | £83,231 | £71,325 | £63,131 | £50,388 | £37,739 | £20,893 | £2,719 | −£6,061 | £25,393 | £15,842 | £11,447 | £7,096 |
| Equity | £261,457 | £100,524 | £83,231 | £71,325 | £63,131 | £50,388 | £37,739 | £20,893 | £2,719 | −£6,061 | £25,393 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £589,654 | £444,688 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £444,688 | £444,688 | £444,688 | £444,688 | £444,688 | £420,298 | £420,298 | £443,405 | £22,674 | £9,765 | £13,357 | £8,879 |
| Current assets | £16,475 | £19,467 | £5,982 | £7,088 | £6,816 | £1,133 | — | — | — | — | £35,623 | £40,149 | £26,780 | £25,070 |
| Cash at bank | — | — | £535 | £2,043 | £997 | £1,133 | £1,837 | £5,347 | £3,605 | £1,874 | £5,553 | £2,317 | £2,780 | £2,570 |
| Debtors | — | — | £5,447 | £5,045 | £5,819 | — | — | — | — | — | £5,070 | £11,332 | £3,000 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £25,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,547 | £18,785 | £14,724 | £12,020 | £6,280 | £4,658 | £6,722 | £14,603 | £18,560 | £29,789 | £32,904 | £34,072 | £28,690 | £26,853 |
| Creditors after one year | £320,125 | £344,846 | £352,715 | £368,431 | £382,093 | £390,775 | £402,064 | £390,149 | £402,624 | £421,551 | — | — | — | — |
| Net current assets | −£8,072 | £682 | −£8,742 | −£4,932 | £536 | −£3,525 | −£4,885 | −£9,256 | −£14,955 | −£27,915 | £2,719 | £6,077 | −£1,910 | −£1,783 |
| Assets less current liabilities | £581,582 | £445,370 | £435,946 | £439,756 | £445,224 | £441,163 | £439,803 | £411,042 | £405,343 | £415,490 | £25,393 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-12-17
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OutstandingProperty · created 2016-04-15
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OutstandingAll Assets · created 2016-03-19
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Outstanding