Sutton Cl Limited
Private Limited Company · Auckley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£30,534
Cash
£1,068,409
Turnover
—
Profit / loss
—
Current assets
£8,541,626
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,534 | −£73,344 | −£73,343 | −£73,168 | −£72,646 | −£6,578 |
| Equity | — | — | −£73,343 | −£73,168 | −£72,646 | −£6,578 |
| Assets | ||||||
| Current assets | £8,541,626 | £7,910,345 | £7,910,345 | £5,906,631 | £4,748,623 | £1,095,988 |
| Cash at bank | £1,068,409 | £1,240,990 | £1,240,990 | £109,768 | £592,205 | £484,597 |
| Debtors | £1,984,959 | £1,481,183 | £1,481,183 | £984,288 | £463,480 | £16,198 |
| Stock | £5,488,258 | £5,188,172 | — | — | £3,692,938 | £595,193 |
| Liabilities | ||||||
| Creditors | £223,352 | £90,326 | — | — | — | — |
| Creditors within one year | — | — | £90,325 | £953,433 | £326,103 | £451,866 |
| Creditors after one year | — | — | £7,893,363 | £5,026,366 | £4,495,166 | £650,700 |
| Net current assets | £8,318,274 | £7,820,019 | £7,820,020 | £4,953,198 | £4,422,520 | £644,122 |
| Assets less current liabilities | £8,318,274 | £7,820,019 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesSt Bride'S White Rose Residential Nominee Limited, St Bride'S White Rose Residential General Partner Limited
Fixed · created 2025-12-12
—
OutstandingSt Bride'S White Rose Residential Nominee Limited (As Security Trustees), St Bride'S White Rose Residential General Partner Limited
Fixed · created 2023-03-10
—
OutstandingSt Bride'S White Rose Residential Nominee Limited, St Bride'S White Rose Residential General Partner Limited
All Assets · created 2022-01-21
—
OutstandingShow 3 satisfied / released
Property · created 2021-02-10 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-02-10 · satisfied 2025-10-27
—
SatisfiedProperty · created 2021-02-10 · satisfied 2025-10-27
—
Satisfied