Sufro (Investments) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,207,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,252,154
Creditors < 1 year
—
Equity
£2,207,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,207,429 | £2,095,807 | £1,980,465 | £1,846,442 | £1,696,324 | £1,546,263 | £1,433,710 | £1,294,105 | £1,163,214 | £1,035,007 | £1,007,035 |
| Equity | £2,207,429 | £2,095,807 | £1,980,465 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £52 | £70 | £93 | £124 | £165 |
| Property, plant & equipment | — | — | — | — | — | — | £52 | £70 | £93 | £124 | £165 |
| Current assets | £2,252,154 | £2,149,145 | £2,032,600 | £2,135,815 | £2,142,363 | £2,079,555 | £2,028,091 | £1,848,326 | £1,529,590 | £1,367,470 | £1,352,994 |
| Cash at bank | — | — | — | £152,724 | £156,176 | £67,696 | £16,387 | £315,516 | £21,449 | £147,320 | £139,916 |
| Debtors | — | — | — | £12,920 | £16,016 | £41,688 | £41,533 | £39,936 | £15,267 | £10,271 | £3,199 |
| Stock | — | — | — | £1,970,171 | £1,970,171 | £1,970,171 | £1,970,171 | £1,492,874 | £1,492,874 | £1,209,879 | £1,209,879 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £289,373 | £287,789 | £275,042 | £336,183 | £282,041 | £94,219 | £120,337 | £123,124 |
| Net current assets | £2,209,409 | £2,097,787 | £1,982,445 | £1,846,442 | £1,854,574 | £1,804,513 | £1,691,908 | £1,566,285 | £1,435,371 | £1,247,133 | £1,229,870 |
| Assets less current liabilities | £2,209,409 | £2,097,787 | £1,982,445 | £1,846,442 | £1,854,574 | £1,804,513 | £1,691,960 | £1,566,355 | £1,435,464 | £1,247,257 | £1,230,035 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-09-03
—
OutstandingProperty · created 2018-09-03
—
OutstandingFloating · created 2002-12-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-08-18 · satisfied 2003-07-01
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2011-06-29
All monies
Satisfied