Sugarman Family Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£806,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,390
Creditors < 1 year
—
Equity
£806,464
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £806,464 | £763,972 | £637,880 | £796,102 | £920,146 | £774,326 | £861,967 | £489,296 | £428,347 | £41,702 |
| Equity | £806,464 | £763,972 | £637,880 | £796,102 | £920,146 | £774,326 | £861,967 | £489,296 | £428,347 | £41,702 |
| Assets | ||||||||||
| Fixed assets | £4,285,979 | £4,262,301 | £4,741,681 | £4,605,216 | £5,752,558 | £5,843,278 | £6,116,683 | £6,008,174 | £6,022,389 | £6,555,920 |
| Current assets | £306,390 | £227,728 | £85,837 | £217,452 | £271,306 | £1,904,600 | £2,140,621 | £2,112,692 | £2,108,542 | £47,007 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £46,959 |
| Debtors | — | — | — | — | — | — | — | — | — | £48 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,561,225 |
| Net current assets | −£3,479,515 | −£1,593,284 | −£2,208,827 | −£3,809,114 | −£4,832,412 | −£5,068,952 | −£5,254,716 | −£5,518,878 | −£5,594,042 | −£6,514,218 |
| Assets less current liabilities | £806,464 | £2,669,017 | £2,532,854 | £796,102 | £920,146 | £774,326 | £861,967 | £489,296 | £428,347 | £41,702 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-28
—
Outstanding