Sutana Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£305,809
Cash
£174,425
Turnover
—
Profit / loss
—
Current assets
£1,110,839
Creditors < 1 year
£909,501
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £305,809 | £177,098 | £96,426 | £23,717 | £100 |
| Assets | |||||
| Property, plant & equipment | £132,478 | £150,073 | £138,755 | £157,289 | — |
| Current assets | £1,110,839 | £794,036 | £314,118 | £268,908 | £100 |
| Cash at bank | £174,425 | £53,294 | £246,993 | £209,223 | — |
| Debtors | — | — | — | — | £100 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Liabilities | |||||
| Creditors within one year | £909,501 | £471,682 | £178,103 | £200,919 | — |
| Creditors after one year | £15,620 | £282,079 | £171,774 | £184,880 | — |
| Provisions | £12,387 | £13,250 | £6,570 | £16,681 | — |
| Net current assets | £201,338 | £322,354 | £136,015 | £67,989 | £100 |
| Assets less current liabilities | £333,816 | £472,427 | £274,770 | £225,278 | £100 |
| People | |||||
| Average employees | 23 | 15 | 24 | 25 | 1 |
| Source evidence | 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.