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Companies/07240870

Sugar Properties Ltd

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,607,534
Cash
Turnover
Profit / loss
Current assets
£454,514
Creditors < 1 year
£232,672
Equity
£2,607,534
Average employees
2

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,607,534£2,708,802£1,765,198£1,735,774£1,727,132£1,659,928£195,627£124,826£29,268£18,988£4,896−£15,928−£14,936−£13,484
Equity£2,607,534£2,708,802£1,765,198£1,735,774£1,727,132£1,659,928£195,627£124,826£29,268£18,988£4,896−£15,928−£14,936−£13,484
Assets
Fixed assets£2,385,692£2,386,725£2,343,819£2,184,159£2,150,000£2,150,000£743,956£687,514£276,131£276,131£276,131£276,131£276,131£261,828
Property, plant & equipment£2,343,819£2,184,159£2,150,000£276,131£276,131£276,131£261,828
Current assets£454,514£535,525£74,428£124,908£126,220£42,053£0
Cash at bank£3,128£433£1,245
Debtors£71,300£124,475£124,975
Liabilities
Creditors within one year£232,672£212,615£115,626£188,728£102,629£36,050£14,402£400£45,152£45,866£42,961£42,159£41,167£25,412
Creditors after one year£537,423£384,565£446,459£496,075£533,927£550,200£201,811£211,377£228,374£250,000£250,000£250,000
Provisions£12,088£0
Net current assets£221,842£322,910−£41,198−£63,820£23,591£6,003−£14,402£400£45,152−£45,866−£42,961−£42,159−£41,167−£25,412
Assets less current liabilities£2,607,534£2,709,635£2,302,621£2,120,339£2,173,591£2,156,003£729,554£687,114£231,079£230,365£233,270£234,072£235,064£236,516
People
Average employees2111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-20
Outstanding
Floating · created 2012-07-16
All monies
Outstanding
Floating · created 2011-11-09
All monies
Outstanding
All Assets · created 2010-05-12
All monies
Outstanding