Skip to contentClarengateINTELLIGENCE
Companies/14520951

Sugar Tree Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,596,653
Cash
£44,124
Turnover
—
Profit / loss
—
Current assets
£90,098
Creditors < 1 year
—
Equity
−£1,596,653
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£1,596,653−£665,252−£180,212
Equity−£1,596,653−£665,252−£180,212
Assets
Current assets£90,098£179,972£261,832
Cash at bank£44,124£163,087£255,857
Debtors£45,974£16,885£5,975
Liabilities
Net current assets−£10,070,283−£5,243,325−£1,825,508
Assets less current liabilities£13,095,010£6,502,866£1,821,059
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

105 outstanding charges
Property · created 2026-08-28
—
Outstanding
—
Outstanding
Property · created 2026-08-14
—
Outstanding
Property · created 2026-08-10
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2026-06-05
—
Outstanding
Property · created 2026-05-14
—
Outstanding
Property · created 2026-05-13
—
Outstanding
Property · created 2026-05-13
—
Outstanding
—
Outstanding
Property · created 2026-05-08
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2026-03-30
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2026-02-26
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Unknown · created 2026-01-30
—
Outstanding
—
Outstanding
Unknown · created 2026-01-16
—
Outstanding
—
Outstanding
All Assets · created 2025-11-20
—
Outstanding
Unknown · created 2025-11-19
—
Outstanding
Property · created 2025-10-30
—
Outstanding
Unknown · created 2025-10-30
—
Outstanding
Unknown · created 2025-10-22
—
Outstanding
Unknown · created 2025-09-15
—
Outstanding
Unknown · created 2025-09-09
—
Outstanding
Unknown · created 2025-08-05
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2025-05-16
—
Outstanding
Unknown · created 2025-05-14
—
Outstanding
Property · created 2025-04-24
—
Outstanding
Unknown · created 2025-04-30
—
Outstanding
Unknown · created 2025-04-11
—
Outstanding
Property · created 2025-04-08
—
Outstanding
Property · created 2025-04-04
—
Outstanding
Property · created 2025-04-07
—
Outstanding
Property · created 2025-04-04
—
Outstanding
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Property · created 2025-03-24
—
Outstanding
Property · created 2025-03-14
—
Outstanding
—
Outstanding
Unknown · created 2025-03-07
—
Outstanding
Fixed · created 2025-02-24
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Property · created 2024-11-22
—
Outstanding
Unknown · created 2024-11-21
—
Outstanding
Unknown · created 2024-11-01
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-09-30
—
Outstanding
Fixed · created 2024-09-23
—
Outstanding
—
Outstanding
Unknown · created 2024-07-12
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2024-03-08
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2024-02-02
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2024-01-10
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Property · created 2023-12-14
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Unknown · created 2023-12-12
—
Outstanding
Property · created 2023-10-13
—
Outstanding
Fixed · created 2023-03-24
—
Outstanding
Show 14 satisfied / released
Unknown · created 2025-10-22 · satisfied 2025-11-05
—
Satisfied
Unknown · created 2025-07-31 · satisfied 2025-08-05
—
Satisfied
Property · created 2025-05-06 · satisfied 2025-05-27
—
Satisfied
Unknown · created 2025-03-05 · satisfied 2026-03-30
—
Satisfied
—
Satisfied
Fixed · created 2024-10-16 · satisfied 2025-06-27
—
Satisfied
—
Satisfied
Unknown · created 2024-03-25 · satisfied 2026-05-08
—
Satisfied
Unknown · created 2024-01-29 · satisfied 2026-04-17
—
Satisfied
Property · created 2023-12-11 · satisfied 2026-03-13
—
Satisfied
Unknown · created 2023-08-01 · satisfied 2025-11-25
—
Satisfied
Property · created 2023-06-12 · satisfied 2026-03-12
—
Satisfied
Unknown · created 2023-05-12 · satisfied 2025-08-05
—
Satisfied
Unknown · created 2023-04-04 · satisfied 2025-07-16
—
Satisfied