Suntera Depositary (UK) Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,041
Cash
£274,232
Turnover
—
Profit / loss
—
Current assets
£323,786
Creditors < 1 year
—
Equity
£237,041
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,041 | £445,379 | £428,372 | — | — | — | — | — | — | £1,657,767 | £1,141,303 | £559,025 |
| Equity | £237,041 | £445,379 | £428,372 | £474,785 | £345,714 | £1,136,721 | £1,126,445 | £1,106,640 | £728,902 | £1,657,767 | £1,141,303 | £559,025 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £100 | £100 | £100 | £191 | £111,589 | £863,545 | £872,357 | £10,516 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £110,938 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £90 | £450 | £692 | £6,143 | £10,415 |
| Current assets | £323,786 | £658,029 | £524,262 | £563,166 | £423,483 | £1,211,944 | £1,359,894 | £1,412,718 | £1,101,694 | £1,384,842 | £880,854 | £1,158,355 |
| Cash at bank | £274,232 | £425,616 | £324,350 | £365,110 | £246,129 | £637,189 | £493,261 | £442,547 | £736,125 | £69,220 | £36,269 | £262,581 |
| Debtors | £49,554 | £232,413 | £199,912 | £198,056 | £177,354 | £574,755 | £866,633 | £970,171 | £365,569 | £1,315,622 | £844,585 | £895,774 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £590,620 | £611,908 | £609,846 |
| Net current assets | £236,941 | £445,279 | £428,272 | £474,685 | £345,614 | £1,136,621 | £1,126,345 | £1,106,449 | £617,313 | £794,222 | £268,946 | £548,509 |
| Assets less current liabilities | £237,041 | £445,379 | £428,372 | £474,785 | £345,714 | £1,136,721 | £1,126,445 | £1,106,640 | £728,902 | £1,657,767 | £1,141,303 | £559,025 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-07-19 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-12-11 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-10-08 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-07-31 · satisfied 2022-12-07
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SatisfiedFixed · created 2014-10-07 · satisfied 2017-10-25
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SatisfiedFixed · created 2013-06-17 · satisfied 2022-12-07
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SatisfiedFixed · created 2013-06-17 · satisfied 2017-10-06
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SatisfiedFixed · created 2013-06-17 · satisfied 2017-10-25
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SatisfiedFixed · created 2013-06-17 · satisfied 2014-01-22
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Satisfied