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Companies/NI066751

Sustar

Development of building projects

ActiveUnited KingdomIncorporated 2007Private Unlimited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
—
Cash
£33,449
Turnover
—
Profit / loss
—
Current assets
£5,456,353
Creditors < 1 year
—
Equity
£1,996,279
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-03-312018-03-312017-03-31
Balance sheet
Equity£1,996,279£792,553£463,883
Assets
Property, plant & equipment£132,006£87,755£59,514
Current assets£5,456,353£5,549,720£3,887,123
Cash at bank£33,449£17,633£12,712
Debtors£495,450£524,674£12,873
Stock£4,927,454£5,007,413£3,861,538
Liabilities
Net current assets£1,864,273£704,798£404,369
Assets less current liabilities£1,996,279£792,553£463,883
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-21
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Outstanding
All Assets · created 2021-07-26
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Outstanding
Show 1 satisfied / released
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Satisfied