Sureways Building Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£47,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,119
Creditors < 1 year
£150,072
Equity
£47,179
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £47,179 | £25,884 | £24,302 | £15,213 | £20,683 | £34,587 | £44,724 | £34,577 | £13,127 | £750 | £6,745 | £6,155 | £3,888 | £97 | £312 | −£2,245 | −£4,675 | −£8,625 | −£8,616 | −£9,528 |
| Equity | £47,179 | £25,884 | £24,302 | £15,213 | £20,683 | £34,587 | £44,724 | £34,577 | £13,127 | £750 | £6,745 | £6,155 | £3,888 | £97 | £312 | −£2,245 | −£4,675 | −£8,625 | −£8,616 | −£9,528 |
| Assets | ||||||||||||||||||||
| Fixed assets | £831,321 | £837,045 | £842,769 | £848,493 | £26,755 | £32,479 | £38,203 | £43,927 | £43,765 | £22,132 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £43,119 | £46,690 | £22,723 | £13,269 | £857,054 | £848,301 | £852,282 | £871,976 | £825,123 | £474,087 | £265,831 | £231,781 | £205,015 | £205,596 | £200,290 | £183,001 | £180,335 | £176,821 | £176,313 | £175,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,465 | £5,140 | £7,019 | £5,853 | £4,714 | £4,206 | £3,701 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,728 | £4,659 | £6,134 | £6,134 | £3,759 | £3,759 | £3,759 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £150,072 | £159,844 | £161,901 | £90,542 | £92,225 | £68,581 | £99,444 | £64,061 | £50,065 | £74,204 | £38,152 | £44,924 | £50,907 | £205,499 | £199,978 | — | — | — | — | — |
| Creditors after one year | £677,189 | £698,007 | £679,289 | £756,007 | £770,901 | £777,612 | £746,317 | £817,265 | £805,696 | £421,265 | £220,934 | £180,702 | £150,220 | — | — | — | — | — | — | — |
| Net current assets | −£106,953 | −£113,154 | −£139,178 | −£77,273 | £764,829 | £779,720 | £752,838 | £807,915 | £775,058 | £399,883 | £227,679 | £186,857 | £154,108 | £97 | £312 | −£2,245 | −£4,675 | −£8,625 | −£8,616 | −£9,528 |
| Assets less current liabilities | £724,368 | £723,891 | £703,591 | £771,220 | £791,584 | £812,199 | £791,041 | £851,842 | £818,823 | £422,015 | £227,679 | £186,857 | £154,108 | £97 | £312 | −£2,245 | −£4,675 | −£8,625 | −£8,616 | −£9,528 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-02-19
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OutstandingAll Assets · created 2017-06-05
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OutstandingAll Assets · created 2016-08-03
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OutstandingFixed · created 2004-03-19
All monies
Outstanding