Sugra Limited
Medical nursing home activities · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£180,848
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£260,796
Creditors < 1 year
—
Equity
−£180,848
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£180,848 | −£170,038 | −£89,802 | — | — | — | — | — | — | £322,277 | £16,763 |
| Equity | −£180,848 | −£170,038 | −£89,802 | −£31,001 | £208,595 | £871,061 | £798,987 | £835,830 | £686,875 | £322,277 | £16,763 |
| Assets | |||||||||||
| Property, plant & equipment | £30,522 | £38,824 | £47,205 | £55,679 | £66,314 | £74,306 | £30,914 | £0 | — | £326 | £653 |
| Current assets | £260,796 | £400,119 | £636,902 | £774,729 | £1,129,438 | £1,270,115 | £1,282,175 | £1,213,122 | £1,085,042 | £610,540 | £157,770 |
| Cash at bank | £127 | £1,137 | £15,136 | £12,408 | £430,123 | £149,125 | £338,084 | £399,413 | £21,211 | £23,153 | £5,622 |
| Debtors | £260,669 | £398,982 | £621,766 | £762,321 | £699,315 | £1,120,990 | £944,091 | £813,709 | £1,063,831 | £587,387 | £152,148 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,529 |
| Provisions | — | — | — | — | — | — | — | — | — | £65 | £131 |
| Net current assets | −£211,370 | −£208,862 | −£137,007 | −£86,680 | £142,281 | £796,755 | £768,073 | £835,830 | £686,875 | £322,016 | £16,241 |
| Assets less current liabilities | −£180,848 | −£170,038 | −£89,802 | −£31,001 | £208,595 | £871,061 | £798,987 | £835,830 | £686,875 | £322,342 | £16,894 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 26 | 77 | 74 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-28 · satisfied 2021-02-02
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2018-10-19
—
Satisfied