Sugar Leisure Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£42,944
Cash
£336,847
Turnover
—
Profit / loss
—
Current assets
£506,173
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,944 | £6,623 | £74,850 | £54,096 | £40,229 | £23,505 | £24,196 | £16,287 | £16,287 | £38,656 | £47,159 | £36,157 | £22,151 | £2,700 |
| Equity | — | — | — | £54,096 | £40,229 | £23,505 | £24,196 | £16,287 | £16,287 | £38,656 | £47,159 | £36,157 | £22,151 | £2,700 |
| Assets | ||||||||||||||
| Fixed assets | £110,830 | £90,882 | £97,481 | £94,572 | £77,381 | £64,419 | £71,717 | £65,914 | — | — | £60,412 | £47,175 | £38,239 | £33,743 |
| Property, plant & equipment | £110,830 | £90,882 | £97,481 | £94,572 | £77,381 | £64,419 | £71,717 | £65,914 | £65,914 | £67,981 | £60,412 | £47,175 | £38,239 | £33,743 |
| Current assets | £506,173 | £288,002 | £228,734 | £221,532 | £175,075 | £136,577 | £126,579 | £101,796 | £101,796 | £103,686 | £159,639 | £114,831 | £86,860 | £34,916 |
| Cash at bank | £336,847 | £143,761 | £115,887 | £118,555 | £92,920 | £46,560 | £42,748 | £26,235 | £26,235 | £36,549 | £90,051 | £95,811 | £52,145 | £21,298 |
| Debtors | £132,995 | £144,241 | £84,034 | — | — | — | — | £46,866 | £46,866 | £46,357 | £42,088 | £2,498 | £16,081 | — |
| Stock | £36,331 | £0 | £28,813 | £31,754 | £30,446 | £23,211 | £21,076 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £350,157 | £36,933 | £223,824 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £244,269 | £177,052 | £135,869 | £132,478 | £109,801 | £109,808 | £85,306 | £119,097 | £125,849 | £102,948 | — |
| Creditors after one year | — | — | — | £28,620 | £35,175 | £41,622 | £41,622 | £41,622 | £41,615 | £47,705 | £53,795 | £0 | — | — |
| Provisions | — | — | — | £10,881 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £156,016 | £251,069 | £4,910 | — | — | — | — | −£8,005 | −£8,012 | £18,380 | £40,542 | −£11,018 | −£16,088 | −£31,043 |
| Assets less current liabilities | £266,846 | £341,951 | £102,391 | £71,835 | £75,404 | £65,127 | £65,818 | £57,909 | £57,902 | £86,361 | £100,954 | £36,157 | £22,151 | £2,700 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-06-26 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2012-12-28 · satisfied 2023-05-27
All monies
Satisfied