Sukra Limited
Activities of other holding companies n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£100
Cash
£881
Turnover
—
Profit / loss
—
Current assets
£10,663
Creditors < 1 year
£28,973
Equity
£100
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Equity | £100 | £100 |
| Assets | ||
| Fixed assets | £18,410 | £10,001 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £10,663 | £10,099 |
| Cash at bank | £881 | £392 |
| Debtors | £9,782 | £9,707 |
| Liabilities | ||
| Creditors within one year | £28,973 | £20,000 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£18,310 | −£9,901 |
| Assets less current liabilities | £100 | £100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-22
—
OutstandingFloating · created 2023-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-13 · satisfied 2022-10-10
All monies
Satisfied