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Companies/01968818

Sultanglade Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0000022
Source evidenceView 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 charges
Show 22 satisfied / released
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
All monies
Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
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Satisfied
Property · created 2011-01-14 · satisfied 2023-07-21
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Satisfied
All Assets · created 2010-12-23 · satisfied 2023-07-21
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Satisfied
Floating · created 2004-06-01 · satisfied 2023-07-21
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Satisfied
Floating · created 2001-07-16 · satisfied 2023-07-21
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Satisfied
Floating · created 1999-05-26 · satisfied 2023-07-21
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Satisfied
Floating · created 1999-02-15 · satisfied 2023-07-21
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Satisfied
Floating · created 1998-05-13 · satisfied 2023-07-21
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Floating · created 1998-05-13 · satisfied 2023-07-21
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Satisfied
Floating · created 1998-05-13 · satisfied 2023-07-21
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Satisfied
All Assets · created 1996-06-18 · satisfied 2023-07-21
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Satisfied
Property · 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
Satisfied
All Assets · created 1996-04-30 · satisfied 2023-07-21
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Satisfied
Unknown · created 1988-12-16 · satisfied 1989-06-29
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Satisfied
Floating · created 1989-03-02 · satisfied 2023-07-21
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Satisfied
Unknown · created 1988-12-14 · satisfied 2023-07-21
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Satisfied
Floating · created 1988-08-12 · satisfied 2023-07-21
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Satisfied