Suntechgadget Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£108,237
Cash
£85,738
Turnover
—
Profit / loss
—
Current assets
£1,944,414
Creditors < 1 year
£1,364,028
Equity
£108,237
Average employees
11
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,237 | £46,618 | £423 | £3,119 | £685 | £594 | £353 | £72 | £3,901 | £459 | £1,156 |
| Equity | £108,237 | £46,618 | £423 | £3,119 | £685 | £594 | £353 | £72 | £3,901 | £459 | £1,156 |
| Assets | |||||||||||
| Fixed assets | £9,431 | £10,649 | — | — | £1,393 | £1,741 | £2,176 | £2,720 | £2,896 | £1,531 | £1,126 |
| Property, plant & equipment | £9,431 | £10,649 | £2,188 | £1,115 | — | — | — | — | — | £1,531 | £1,126 |
| Current assets | £1,944,414 | £1,242,855 | £579,310 | £223,547 | £172,889 | £148,222 | £112,509 | £75,349 | £69,583 | £23,110 | £19,000 |
| Cash at bank | £85,738 | £234,916 | £20,963 | £4,761 | — | — | — | — | — | £3,524 | £5,220 |
| Debtors | £1,158,623 | £257,939 | £176,161 | £43,786 | — | — | — | — | — | £11 | £0 |
| Stock | £700,053 | £750,000 | £382,186 | £175,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,364,028 | £909,842 | £498,025 | £155,526 | £181,236 | £147,837 | £133,900 | £96,961 | £68,578 | — | — |
| Creditors after one year | £481,580 | £297,044 | £83,050 | £66,017 | £0 | — | — | — | — | — | — |
| Net current assets | £580,386 | £333,013 | £81,285 | £68,021 | £1,042 | £385 | £1,327 | −£1,118 | £1,005 | £12,561 | £30 |
| Assets less current liabilities | £589,817 | £343,662 | £83,473 | £69,136 | £2,435 | £2,126 | £3,503 | £1,602 | £3,901 | £14,092 | £1,156 |
| People | |||||||||||
| Average employees | 11 | 9 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-02-09
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OutstandingFixed · created 2024-01-22
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OutstandingAll Assets · created 2023-08-10
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OutstandingAll Assets · created 2023-03-29
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OutstandingAll Assets · created 2021-05-20
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Outstanding