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Companies/10516706

Sure2B Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£298,115
Cash
£18,834
Turnover
—
Profit / loss
—
Current assets
£26,457
Creditors < 1 year
£386,858
Equity
£298,115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£298,115£275,613£340,416—£51,929£43,779£30,675£16,124
Equity£298,115£275,613£340,416—£51,929£43,779£30,675£16,124
Assets
Fixed assets£1,550,100£1,550,100£1,550,100—£1,263,788£1,263,788£1,185,280£1,170,100
Property, plant & equipment£1,550,000£1,550,000£1,550,000—£1,263,688£1,263,688£1,185,180£1,170,000
Current assets£26,457£21,710£7,541—————
Cash at bank£18,834£17,763£6,055—£60,710£22,693£22,483£5,999
Debtors£7,623£3,947£1,486—————
Liabilities
Creditors within one year£386,858£341,006£533,982—£328,707£324,342£316,153£299,040
Creditors after one year£819,984£883,591£683,243—£943,862£918,360£860,935£860,935
Provisions£71,600£71,600——————
Net current assets−£360,401−£319,296−£526,441—−£267,997−£301,649−£293,670−£293,041
Assets less current liabilities£1,189,699£1,230,804£1,023,659—£995,791£962,139£891,610£877,059
People
Average employees0———————
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-10-05
—
Outstanding
Unknown · created 2023-05-16
—
Outstanding
Unknown · created 2023-05-16
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
Unknown · created 2023-03-23
—
Outstanding
Property · created 2017-12-18
—
Outstanding
Show 4 satisfied / released
Property · created 2019-07-12 · satisfied 2024-12-19
—
Satisfied
Fixed · created 2017-07-17 · satisfied 2023-03-23
—
Satisfied
Fixed · created 2017-07-14 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2023-05-16
—
Satisfied