Skip to contentClarengateINTELLIGENCE
Companies/06974708

The Sustainable Pension Company Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£44,602
Cash
Turnover
Profit / loss
Current assets
£758
Creditors < 1 year
£45,360
Equity
−£44,602
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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£44,602−£43,202£101,194£127,268£18,097£10,915£16,713
Equity−£44,602−£43,202−£41,447−£17,100−£1,478£46,699£101,194£127,268£90,711£76,769£47,119£31,213£31,729£18,097£10,915£16,713
Assets
Fixed assets£9,562£11,079£8,576£11,313£11,115
Property, plant & equipment£45£56£7,770£9,562£11,079£8,219£5,579£6,063£5,930£6,358£8,576£11,313£11,115
Current assets£758£758£15,093£75,923£142,357£168,725£131,081£119,150£74,380£61,580£52,974£70,650£50,219£52,948
Cash at bank£1,540£53,779£127,733£155,348£121,494£90,189£52,318£51,494£49,856£52,695£37,760£11,428
Debtors£758£758£15,374£13,553£22,144£7,627£7,037£21,068£16,636£6,867£2,562£12,746£10,264£25,310
Stock£1,533£5,750£2,550
Liabilities
Creditors within one year£45,360£43,960£50,725£52,536£47,960£33,324£36,297£27,603
Net current assets−£44,602−£43,202−£41,447−£17,145−£1,534£38,929£91,632£116,189£82,492£71,190£41,056£25,283£25,371£9,521−£398£5,598
Assets less current liabilities−£44,602−£43,202−£41,447−£17,100−£1,478£46,699£101,194£127,268£90,711£76,769£47,119£31,213£31,729£18,097£10,915£16,713
People
Average employees002288
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-25
Outstanding
Floating · created 2026-03-25
Outstanding
All Assets · created 2025-03-17
Outstanding
Show 1 satisfied / released
Satisfied