Sugar Mill Estates Co Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£78,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,826
Creditors < 1 year
£61,184
Equity
£78,915
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,915 | £72,015 | £61,758 | £54,428 | £55,643 | £59,632 | £67,056 | £76,259 | £85,120 | £93,653 | £102,034 | £110,239 | £121,789 | £130,254 | £138,267 | £129,102 | £136,699 |
| Equity | £78,915 | £72,015 | £61,758 | £54,428 | £55,643 | £59,632 | £67,056 | £76,259 | £85,120 | £93,653 | £102,034 | £110,239 | £121,789 | £130,254 | £138,267 | £129,102 | £136,699 |
| Assets | |||||||||||||||||
| Fixed assets | £131,698 | £134,282 | — | £140,000 | £144,000 | £148,000 | £152,000 | £156,000 | £160,193 | £164,385 | £168,577 | £172,000 | £176,000 | £180,000 | £184,000 | £188,000 | £192,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £176,000 | £180,000 | £184,000 | £188,000 | £192,000 |
| Current assets | £8,826 | £27,733 | £13,309 | £5,687 | £1,047 | £128 | £445 | £515 | £266 | £166 | £573 | £343 | £577 | £1,422 | £359 | £514 | £2,474 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £465 | £391 | £333 | £396 | £2,353 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £112 | £1,031 | £26 | £118 | £121 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,184 | £89,600 | £90,322 | £91,259 | £89,404 | £88,496 | £85,389 | £80,256 | £75,339 | £70,898 | £67,116 | £62,104 | £54,788 | £51,168 | £46,092 | — | — |
| Net current assets | −£52,358 | −£61,867 | −£77,013 | −£85,572 | −£88,357 | −£88,368 | −£84,944 | −£79,741 | −£75,073 | −£70,732 | −£66,543 | −£61,761 | −£54,211 | −£49,746 | −£45,733 | −£58,898 | −£55,301 |
| Assets less current liabilities | £79,340 | £72,415 | £61,758 | £54,428 | £55,643 | £59,632 | £67,056 | £76,259 | £85,120 | £93,653 | £102,034 | £110,239 | £121,789 | £130,254 | £138,267 | £129,102 | £136,699 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1993-10-15
All monies
Outstanding