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Companies/04984523

Sui Generis Holdings Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,915,765
Creditors < 1 year
£64,749
Equity
£2,011,824
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets———£1,917,139£1,342,062£1,202,531£1,132,042—
Equity£2,011,824£1,981,283£1,923,297£1,917,139£1,342,062£1,202,531£1,132,042£966,055
Assets
Fixed assets———£160,808£160,808£160,808£160,808—
Current assets£1,915,765£1,877,434£1,805,246£1,756,599£1,206,397£1,041,862£1,022,748£856,113
Cash at bank£27£27£47£1,756,599£726,397£711,862£812,748£616,113
Debtors£1,915,738£1,877,407£1,805,199£0£480,000£330,000£210,000£240,000
Liabilities
Creditors within one year£64,749£56,959—£268£25,143£139£51,514£50,866
Net current assets£1,851,016£1,820,475£1,762,489£1,756,331£1,181,254£1,041,723£971,234£805,247
Assets less current liabilities£2,011,824£1,981,283£1,923,297£1,917,139£1,342,062£1,202,531£1,132,042£966,055
People
Average employees233—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-04-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2022-05-10
—
Satisfied