S.u.g.i Multiservice Ltd
Other service activities n.e.c. · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£39,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,926
Creditors < 1 year
—
Equity
−£39,412
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£39,412 | −£42,039 | −£45,688 | −£51,116 | −£50,025 | −£54,756 | −£64,693 | £65,574 | £59,732 | −£76,293 | −£38,512 | −£21,637 | −£23,689 | −£18,778 | −£19,248 | −£16,266 |
| Equity | −£39,412 | −£42,039 | −£45,688 | −£51,116 | −£50,025 | −£54,756 | −£64,693 | −£65,574 | −£59,732 | −£76,293 | −£38,512 | −£21,637 | −£23,689 | −£18,778 | −£19,248 | −£16,266 |
| Assets | ||||||||||||||||
| Fixed assets | £812,378 | £814,955 | £818,389 | £822,966 | £829,068 | £809,355 | £810,915 | −£812,991 | −£805,841 | £806,215 | £560,219 | £77,085 | £77,780 | £3,706 | £4,941 | £5,020 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £560,219 | £77,085 | £77,780 | £3,706 | £4,941 | £5,020 |
| Current assets | £2,926 | £510 | £6,323 | £8,158 | £8,736 | £19,456 | £4,069 | −£4,556 | −£4,951 | £2,645 | £4,124 | £4,479 | £14,389 | £7,722 | £4,113 | £7,847 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,124 | £4,365 | £12,589 | £3,708 | £4,098 | £7,847 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £114 | £1,800 | £4,014 | £15 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £413,908 | £103,201 | £115,858 | £30,206 | £28,302 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £188,947 | £0 | — | — | — | — |
| Net current assets | −£45,146 | −£31,189 | −£15,006 | −£7,640 | −£629,133 | −£620,540 | −£635,071 | £624,650 | £604,925 | −£609,147 | −£409,784 | −£98,722 | −£101,469 | −£22,484 | −£24,189 | −£21,286 |
| Assets less current liabilities | £767,232 | £783,766 | £803,383 | £815,326 | £199,935 | £188,815 | £175,844 | −£188,341 | −£200,916 | £197,068 | £150,435 | −£21,637 | −£23,689 | −£18,778 | −£19,248 | −£16,266 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-03-11
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OutstandingUnknown · created 2015-05-08
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OutstandingUnknown · created 2015-02-20
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OutstandingAll Assets · created 2014-12-01
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OutstandingUnknown · created 2012-07-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding