Sustain Holdings Ltd
Activities of other holding companies n.e.c. · Consett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£746,725
Cash
£460,420
Turnover
—
Profit / loss
—
Current assets
£460,420
Creditors < 1 year
£1,016
Equity
£746,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £746,725 | £651,277 | £632,117 | £536,880 | £293,388 | £6,789 |
| Equity | £746,725 | £651,277 | £632,117 | £536,880 | £293,388 | £6,789 |
| Assets | ||||||
| Fixed assets | £287,321 | £293,626 | £299,931 | £306,236 | £312,541 | £2,000 |
| Property, plant & equipment | £285,321 | £291,626 | £297,931 | £304,236 | £310,541 | £0 |
| Current assets | £460,420 | £358,677 | £356,686 | — | £4,706 | — |
| Cash at bank | £460,420 | £338,677 | £356,686 | £254,574 | £4,705 | £4,969 |
| Debtors | £0 | £20,000 | £0 | — | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £1,016 | £1,026 | £857 | £287 | £216 | £180 |
| Provisions | — | — | £23,643 | £23,643 | £23,643 | £0 |
| Net current assets | £459,404 | £357,651 | £355,829 | £254,287 | £4,490 | £4,789 |
| Assets less current liabilities | £746,725 | £651,277 | £655,760 | £560,523 | £317,031 | £6,789 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.