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Companies/07912382

Sugar Realm Ltd

Activities of other holding companies n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£753,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,117
Creditors < 1 year
£78,040
Equity
£753,588
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£753,588£422,764——£288,370£56,797£12,258£9,937£8,020£5,759£4,191£3,231£1,261
Equity£753,588£422,764£439,181£443,165£288,370£56,797£12,258£9,937£8,020£5,759£4,191£3,231£1,261
Assets
Fixed assets£489,511£464,149£458,690£413,690£189,500£32,450£32,450£32,450£32,450£32,450£32,450£32,450£32,450
Current assets£342,117£36,707£59,984£31,082£99,677£25,795£23,095£19,429—£12,632£9,399£6,879£13,540
Cash at bank——————————£47£82£10,525
Debtors——————————£9,352£6,797£3,015
Liabilities
Creditors within one year£78,040£78,092£79,493£1,607£807£1,448£10,780£9,435——£5,151£3,591£1,779
Creditors after one year——————————£32,507£32,507£42,950
Net current assets£264,077−£41,385——£98,870£24,347£12,315£9,994£8,077£5,816£4,248£3,288£11,761
Assets less current liabilities£753,588£422,764——£288,370£56,797£44,765£42,444£40,527£38,266£36,698£35,738£44,211
People & pay
Average employees11111111—————
Source evidenceView 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 charges

No charges available in our records.