Sugar Rush Creative Ltd
Business and domestic software development · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£101,535
Cash
£66,606
Turnover
—
Profit / loss
—
Current assets
£268,109
Creditors < 1 year
—
Equity
£101,535
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,535 | £6,436 | −£34,799 | £48,922 | £104,678 | £232,444 | £173,323 | £78,195 | £19,757 | £11,605 | £801 | £9 |
| Equity | £101,535 | £6,436 | −£34,799 | £48,922 | £104,678 | £232,444 | £173,323 | £78,195 | £19,757 | £11,605 | £801 | £9 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £12,105 | £8,901 | £7,564 | £8,656 | £6,583 | £4,568 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,993 | £4,963 | £7,585 | £11,773 | £17,543 | £14,836 | £12,105 | £8,901 | £7,564 | £8,656 | £6,583 | £4,568 |
| Current assets | £268,109 | £193,511 | £145,736 | £212,520 | £341,208 | £346,441 | £208,832 | £131,384 | £47,624 | £55,088 | £69,290 | £28,513 |
| Cash at bank | £66,606 | £8,966 | £78,276 | £91,377 | £238,175 | £218,886 | £107,722 | £96,121 | £6,064 | £19,261 | £27,011 | £0 |
| Debtors | £101,503 | £99,203 | £47,118 | £46,473 | £60,560 | £74,909 | £57,255 | £7,807 | £29,956 | £14,098 | £28,779 | £10,013 |
| Stock | £100,000 | £85,342 | £20,342 | £74,670 | £42,473 | £52,646 | £43,855 | £27,456 | £11,604 | £21,729 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £186,679 | £171,596 | £251,254 | £127,101 | £45,882 | £60,358 | £33,699 | £50,407 | £73,755 | £33,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £569 | £943 | — | — | — | — | £1,732 | £1,732 | £1,732 | £1,732 | £1,317 | £0 |
| Net current assets | £101,485 | £37,596 | −£40,943 | £40,924 | £89,954 | £219,340 | £162,950 | £71,026 | £13,925 | £4,681 | −£4,465 | −£4,559 |
| Assets less current liabilities | £104,478 | £42,559 | −£33,358 | £52,697 | £107,497 | £234,176 | £175,055 | £79,927 | £21,489 | £13,337 | £2,118 | £9 |
| People | ||||||||||||
| Average employees | 8 | 10 | 12 | 12 | 15 | 9 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingFixed · created 2013-03-20
All monies
Outstanding