Sultanglade Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,313,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,293,376
Creditors < 1 year
£64,877
Equity
£2,313,253
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,313,253 | £2,867,025 | £6,459,197 | £6,171,931 | £5,836,117 | £5,591,741 | £5,332,382 | £5,096,385 | £4,834,427 | £4,595,600 | £4,358,344 | £3,940,283 | £3,325,794 |
| Equity | £2,313,253 | £2,867,025 | £6,459,197 | £6,171,931 | £5,836,117 | £5,591,741 | £5,332,382 | £5,096,385 | £4,834,427 | £4,595,600 | £4,358,344 | £3,940,283 | £3,325,794 |
| Assets | |||||||||||||
| Fixed assets | £1,084,754 | £1,604,472 | £5,394,652 | £5,396,797 | £14,532 | £13,322 | £14,120 | £14,846 | £13,233 | £14,412 | £13,738 | £13,665 | £10,153 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,396,797 | £14,532 | £13,322 | £14,120 | £14,846 | £13,233 | £14,412 | £13,738 | £13,665 | £10,153 |
| Current assets | £1,293,376 | £1,440,476 | £1,574,635 | £1,386,341 | £6,444,192 | £6,336,794 | £6,147,508 | £5,436,291 | £5,326,533 | £5,200,688 | £6,113,091 | £5,584,326 | £5,569,626 |
| Cash at bank | — | — | — | £770,220 | £434,188 | £326,790 | £137,504 | £420,886 | £296,680 | £385,611 | £600,911 | £984,441 | £404,165 |
| Debtors | — | — | — | £616,121 | — | £0 | — | £5,044 | £19,492 | £8,615 | £28,981 | £36,243 | £37,440 |
| Stock | — | — | — | — | £6,010,004 | £6,010,004 | £6,010,004 | £5,010,361 | £5,010,361 | £4,806,462 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £64,877 | £177,923 | £510,090 | £254,572 | £265,972 | £254,626 | £329,246 | £354,752 | £405,339 | £519,500 | £623,160 | £657,508 | £500,860 |
| Creditors after one year | — | — | — | £356,635 | £356,635 | £503,749 | £500,000 | — | £100,000 | £100,000 | £1,145,325 | £1,000,200 | £1,753,125 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,228,499 | £1,262,553 | £1,064,545 | £1,131,769 | £6,178,220 | £6,082,168 | £5,818,262 | £5,081,539 | £4,921,194 | £4,681,188 | £5,489,931 | £4,926,818 | £5,068,766 |
| Assets less current liabilities | £2,313,253 | £2,867,025 | £6,459,197 | £6,528,566 | £6,192,752 | £6,095,490 | £5,832,382 | £5,096,385 | £4,934,427 | £4,695,600 | £5,503,669 | £4,940,483 | £5,078,919 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 2011-01-14 · satisfied 2023-07-21
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 2004-06-01 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 2001-07-16 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1999-05-26 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1999-02-15 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2023-07-21
All monies
SatisfiedAll Assets · created 1996-06-18 · satisfied 2023-07-21
All monies
SatisfiedProperty · created 1996-04-30 · satisfied 2023-07-21
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF A LEGAL CHARGE OF EVEN DATE
SatisfiedAll Assets · created 1996-04-30 · satisfied 2023-07-21
All monies
SatisfiedUnknown · created 1988-12-16 · satisfied 1989-06-29
All monies
SatisfiedFloating · created 1989-03-02 · satisfied 2023-07-21
All monies
SatisfiedUnknown · created 1988-12-14 · satisfied 2023-07-21
All monies
SatisfiedFloating · created 1988-08-12 · satisfied 2023-07-21
All monies
Satisfied