AããO Suave Group Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£124,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,130
Creditors < 1 year
£47,627
Equity
£124,343
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £124,343 | £122,914 | £63,437 |
| Equity | £124,343 | £122,914 | £63,437 |
| Assets | |||
| Fixed assets | £107,840 | £98,270 | £37,988 |
| Property, plant & equipment | £107,840 | £98,270 | £37,988 |
| Current assets | £64,130 | £104,074 | £180,717 |
| Cash at bank | — | £23,908 | £148,866 |
| Debtors | £64,130 | £80,166 | £30,121 |
| Stock | — | — | £1,730 |
| Liabilities | |||
| Creditors within one year | £47,627 | £79,430 | £155,268 |
| Net current assets | £16,503 | £24,644 | £25,449 |
| Assets less current liabilities | £124,343 | £122,914 | £63,437 |
| Source evidence | 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.