Sweeden Sugar Ray International Limited
Other letting and operating of own or leased real estate · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£663,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,907
Creditors < 1 year
£78,353
Equity
£663,631
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £663,631 | £533,992 | £507,546 | £462,998 | £427,088 | £382,300 | £327,178 | £283,267 | £239,477 | £198,201 | £157,599 | £129,675 | £96,523 | £63,879 |
| Equity | £663,631 | £533,992 | £507,546 | £462,998 | £427,088 | £382,300 | £327,178 | — | £239,477 | £198,201 | £157,599 | £129,675 | £96,523 | £63,879 |
| Assets | ||||||||||||||
| Fixed assets | £741,974 | £742,764 | £743,439 | £741,740 | £742,471 | £743,385 | £744,527 | — | £747,738 | £749,968 | £752,756 | £756,241 | £739,152 | £739,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | £745,954 | £747,738 | £749,968 | £752,756 | £756,241 | £739,152 | £739,236 |
| Current assets | £287,907 | £203,048 | £343,476 | £50,512 | £315 | £6,238 | £4,872 | — | £5,892 | £4,993 | £1,130 | — | £10,735 | £18,045 |
| Cash at bank | — | — | — | — | — | — | — | £10,112 | £5,892 | £4,993 | £1,130 | — | £735 | £18,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,353 | £78,250 | £225,199 | £180,820 | £116,651 | £128,615 | £126,468 | £115,904 | £101,745 | £85,346 | £74,799 | £89,946 | £74,808 | £72,321 |
| Creditors after one year | £287,897 | £333,570 | £354,170 | £148,434 | £199,943 | £238,708 | £295,753 | £356,895 | £412,408 | £471,414 | £521,488 | £536,620 | £578,556 | £621,081 |
| Net current assets | £209,554 | £124,798 | £118,277 | −£130,308 | −£115,440 | −£122,377 | −£121,596 | −£105,792 | −£95,853 | −£80,353 | −£73,669 | −£89,946 | −£64,073 | −£54,276 |
| Assets less current liabilities | £951,528 | £867,562 | £861,716 | £611,432 | £627,031 | £621,008 | £622,931 | £640,162 | £651,885 | £669,615 | £679,087 | £666,295 | £675,079 | £684,960 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-06-26
—
OutstandingUnknown · created 2022-02-24
—
OutstandingUnknown · created 2019-10-17
—
OutstandingFloating · created 2008-05-20
All monies
OutstandingFloating · created 2005-08-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-05-28 · satisfied 2019-10-15
All monies
SatisfiedFixed · created 2004-05-21 · satisfied 2019-08-07
All monies
Satisfied