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Companies/11134145

Sweetmile Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£931,587
Cash
£705,456
Turnover
—
Profit / loss
—
Current assets
£1,788,087
Creditors < 1 year
—
Equity
£931,587
Average employees
146

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 figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£931,587£30,654£62,636£144,389£70,647£5,098−£199,332−£155,015
Equity£931,587£30,654£62,636£144,389£70,647£5,098−£199,332£155,015
Assets
Property, plant & equipment£1,633,348£1,300,267£741,505£872,846£1,006,225£286,056£261,457£279,557
Current assets£1,788,087£627,396£756,762£465,001£375,231£231,014£32,032£12,813
Cash at bank£705,456£107,031£130,121£298,891£257,752£171,972£12,858£10,781
Debtors£1,082,631£520,365£626,641£166,110£117,479£59,042£19,174£2,032
Liabilities
Creditors within one year——£1,167,225£912,645£551,082£358,883£491,413—
Creditors after one year——£250,138£252,749£714,500£135,101£1,408—
Provisions£148,133£75,282£18,268£28,064£45,227£17,988£0—
Net current assets−£80,268−£1,188,109−£410,463−£447,644−£175,851−£127,869−£459,381£434,572
Assets less current liabilities£1,553,080£112,158£331,042£425,202£830,374£158,187−£197,924−£155,015
People & pay
Average employees146120101825222182
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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2025-04-25 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2024-11-20 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2023-06-30 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2023-06-30 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2023-06-22 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2019-01-02 · satisfied 2023-09-08
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR