Skip to contentClarengateINTELLIGENCE
Companies/02267578

Sursum Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£5,209,704
Cash
£43,638
Turnover
—
Profit / loss
—
Current assets
£152,592
Creditors < 1 year
£1,028,522
Equity
£5,209,704
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£5,209,704£5,208,284£5,206,236£5,204,433£3,688,708£3,684,194£3,669,080£3,621,903£3,613,808£1,859,637£1,852,276£1,800,057£1,793,958£1,876,014£1,969,190£759,457
Equity£5,209,704£5,208,284£5,206,236£5,204,433£3,688,708——£3,621,903£3,613,808£1,859,637£1,852,276£1,800,057£1,793,958£1,876,014£1,969,190£759,457
Assets
Fixed assets£6,262,047£6,306,106£6,340,073£6,089,638£4,556,679£4,581,452£4,596,675£4,592,093£3,988,519£2,145,613£2,137,680£2,074,142£2,058,915£2,066,230£1,973,574£791,027
Intangible assets£446,167£446,167£446,167£446,167£446,167£446,167£446,167£446,167£446,167£446,167——————
Property, plant & equipment£5,815,880£5,859,939£5,893,906£5,643,471£4,110,512£4,135,285£4,150,508£4,145,926£3,542,352£1,699,446£1,691,513£1,627,975£1,612,748£1,620,063£1,527,407£565,947
Current assets£152,592£130,608£220,768£490,741£238,722£227,155£173,843£181,295£131,604£778,282£592,087£555,919£405,887£228,113£107,771£47,552
Cash at bank£43,638£46,286£73,661£417,460£156,014£102,315£42,482£61,039£324£15,993£20,492£372£155£0£101,139£42,865
Debtors—————£124,840£131,361£120,256£131,280£762,289£571,595£552,747£402,932£225,313£3,832£1,887
Liabilities
Creditors within one year£1,028,522£1,016,981£1,132,140£1,326,889£1,034,157£1,088,211£1,077,737£1,134,465£489,882£1,042,955£847,300£820,856£664,811£410,929——
Creditors after one year£104,603£130,428£156,096£35,741£50,000£8,960£16,128—£7,285£12,155£21,043—————
Provisions£71,810£81,021£66,369£13,316£22,536£27,242£7,573£17,020£9,148£9,148£9,148£9,148£6,033£7,400£5,124£3,147
Net current assets−£875,930−£886,373−£911,372−£836,148−£795,435−£861,056−£903,894−£953,170−£358,278−£264,673−£255,213−£264,937−£258,924−£182,816£740−£28,423
Assets less current liabilities£5,386,117£5,419,733£5,428,701£5,253,490£3,761,244£3,720,396£3,692,781£3,638,923£3,630,241£1,880,940£1,882,467£1,809,205£1,799,991£1,883,414£1,974,314£762,604
People & pay
Average employees44494948444542—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-09-30
—
Outstanding
All Assets · created 2017-10-13
—
Outstanding
Unknown · created 2017-10-13
—
Outstanding
Show 10 satisfied / released
All Assets · created 2010-08-19 · satisfied 2018-04-13
All monies
Satisfied
Unknown · created 2010-08-19 · satisfied 2020-03-13
All monies
Satisfied
Floating · created 2010-08-19 · satisfied 2018-03-22
All monies
Satisfied
Fixed · created 1999-12-03 · satisfied 2010-07-22
All monies
Satisfied
Property · created 1994-12-01 · satisfied 2010-07-22
All monies
Satisfied
All Assets · created 1994-11-07 · satisfied 2010-07-22
All monies
Satisfied
Property · created 1994-11-08 · satisfied 2010-07-22
All monies
Satisfied
Property · created 1989-08-31 · satisfied 1994-11-14
All monies
Satisfied
All Assets · created 1989-08-24 · satisfied 1994-11-29
All monies
Satisfied
Property · created 1989-08-04 · satisfied 1994-11-14
All monies
Satisfied