Subgero Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,632,711
Cash
£5,741,693
Turnover
—
Profit / loss
—
Current assets
£7,694,647
Creditors < 1 year
—
Equity
£17,632,711
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,632,711 | £17,684,275 | £17,515,061 | £17,430,534 | — | — | — | — | — |
| Equity | £17,632,711 | £17,684,275 | £17,515,061 | £17,430,534 | £17,155,320 | £3,366,042 | £2,173,957 | £1,349,224 | £100 |
| Assets | |||||||||
| Fixed assets | £10,044,438 | £10,191,729 | £9,663,666 | £9,030,339 | £8,181,756 | £967,167 | £969,503 | £402,360 | £100 |
| Property, plant & equipment | £87,211 | £256,779 | £260,989 | £215,107 | £206,274 | £197,023 | £199,360 | £179,791 | — |
| Current assets | £7,694,647 | £7,614,761 | £7,981,414 | £8,421,932 | £9,030,863 | £2,503,469 | £1,231,650 | £1,133,154 | — |
| Cash at bank | £5,741,693 | £5,660,220 | £5,215,519 | £5,680,026 | £3,217,666 | £2,002,591 | £748,575 | £1,132,468 | — |
| Debtors | £1,952,954 | £1,954,541 | £2,765,895 | £2,741,906 | £5,813,197 | £500,878 | £483,075 | £686 | — |
| Liabilities | |||||||||
| Provisions | £83,943 | £83,662 | £7,555 | £0 | — | — | — | — | — |
| Net current assets | £7,672,216 | £7,576,208 | £7,858,950 | £8,400,195 | £8,973,564 | £2,398,875 | £1,204,454 | £946,864 | — |
| Assets less current liabilities | £17,716,654 | £17,767,937 | £17,522,616 | £17,430,534 | £17,155,320 | £3,366,042 | £2,173,957 | £1,349,224 | £100 |
| People | |||||||||
| Average employees | 0.03 | 0.02 | 2 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.