Sublime Stores Ltd
Unlicensed restaurants and cafes · Wallasey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£57,820
Cash
£170,542
Turnover
—
Profit / loss
—
Current assets
£474,555
Creditors < 1 year
£762,990
Equity
−£57,820
Average employees
1.4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£57,820 | £147,280 | £224,699 | £432,318 | £364,195 | −£60,000 | £27,361 | £118,852 | £137,615 | £89,345 | £12,347 |
| Equity | −£57,820 | £147,280 | £224,699 | £432,318 | £364,195 | −£60,000 | £27,361 | £118,852 | £137,615 | £89,345 | £12,347 |
| Assets | |||||||||||
| Fixed assets | £459,178 | £932,204 | £859,099 | £993,084 | £1,098,491 | £963,655 | £1,088,457 | £756,560 | £808,757 | £601,235 | £725,085 |
| Intangible assets | £59,369 | £306,481 | £418,342 | £459,875 | £561,648 | — | £752,556 | £414,621 | £476,460 | £519,448 | — |
| Property, plant & equipment | £399,809 | £625,723 | £440,757 | £533,209 | £536,843 | £296,303 | £335,901 | £341,939 | £332,297 | £81,787 | £159,603 |
| Current assets | £474,555 | £503,922 | £265,806 | £527,761 | £407,106 | £522,666 | £414,074 | £363,485 | £95,987 | £65,144 | £112,972 |
| Cash at bank | £170,542 | £179,769 | £90,457 | £218,390 | £143,682 | £426,445 | £57,379 | £13,899 | £3,259 | £19,482 | £40,173 |
| Debtors | £251,922 | £220,565 | £98,716 | £251,639 | £215,595 | £57,001 | £318,002 | £315,272 | £67,082 | £33,820 | £57,388 |
| Stock | — | — | — | — | £47,829 | £39,220 | £38,693 | £34,314 | £25,646 | £11,842 | — |
| Liabilities | |||||||||||
| Creditors within one year | £762,990 | £844,143 | £573,276 | £754,569 | £693,231 | £548,696 | £619,305 | £457,460 | £337,726 | £190,645 | £289,877 |
| Creditors after one year | £182,864 | £361,021 | £276,532 | £267,910 | £395,563 | £988,498 | £851,472 | £530,271 | £414,765 | £386,389 | £535,833 |
| Provisions | £45,699 | £83,682 | £50,398 | £66,048 | £52,608 | £9,127 | £4,393 | £13,462 | £14,638 | — | — |
| Net current assets | −£288,435 | −£340,221 | −£307,470 | −£226,808 | −£286,125 | −£26,030 | −£205,231 | −£93,975 | −£241,739 | −£125,501 | −£176,905 |
| Assets less current liabilities | £170,743 | £591,983 | £551,629 | £766,276 | £812,366 | £937,625 | £883,226 | £662,585 | £567,018 | £475,734 | £548,180 |
| People | |||||||||||
| Average employees | 1.4 | 1.4 | 114 | 107 | 102 | 80 | 73 | 112 | 65 | 35 | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-07-30 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2017-09-04 · satisfied 2025-03-07
—
Satisfied