Sugar Cube (UK) Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£17,875
Cash
£26,772
Turnover
—
Profit / loss
—
Current assets
£50,873
Creditors < 1 year
£34,514
Equity
—
Average employees
10
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,875 | −£6,878 | −£4,045 | £2,200 | £1,145 | −£1,352 | £1,082 | −£2,144 | £1 |
| Equity | — | — | −£4,045 | £2,200 | £1,145 | −£1,352 | £1,082 | −£2,144 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,646 | £5,466 | £0 |
| Property, plant & equipment | £1,027 | £2,199 | £1,754 | £2,683 | £3,248 | £4,123 | — | — | £0 |
| Current assets | £50,873 | £69,751 | £74,822 | £28,121 | £30,484 | £1,936 | £1,602 | £1,671 | £1 |
| Cash at bank | £26,772 | £50,200 | £57,168 | £6,046 | £27,984 | £376 | — | — | £1 |
| Debtors | £18,601 | £18,251 | £15,154 | £19,575 | £1,500 | — | — | — | — |
| Stock | £5,500 | £1,300 | £2,500 | £2,500 | £1,000 | £1,560 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,514 | £33,807 | £30,621 | £28,604 | £23,527 | £7,411 | £5,166 | £9,281 | £0 |
| Creditors after one year | £35,261 | £45,021 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £16,359 | £35,944 | £44,201 | −£483 | £8,073 | −£5,475 | −£3,564 | −£7,610 | £1 |
| Assets less current liabilities | £17,386 | £38,143 | £45,955 | £2,200 | £11,321 | −£1,352 | £1,082 | −£2,144 | £1 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 4 | 12 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.