Sutura Group Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£136,831
Cash
£993
Turnover
—
Profit / loss
—
Current assets
£993
Creditors < 1 year
£1,157,573
Equity
£136,831
Average employees
3
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,831 | £148,028 | £80,722 | £51,898 | £25,000 |
| Equity | £136,831 | £148,028 | — | — | £25,000 |
| Assets | |||||
| Fixed assets | £2,873,854 | £2,873,754 | £2,810,000 | £2,810,000 | £25,000 |
| Property, plant & equipment | £2,848,754 | £2,848,754 | — | — | — |
| Current assets | £993 | £8,481 | £22,106 | £61,164 | — |
| Cash at bank | £993 | £7,749 | £20,303 | £61,164 | — |
| Debtors | — | £732 | £1,803 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,157,573 | £1,085,814 | £1,017,099 | £990,785 | — |
| Creditors after one year | £1,536,252 | £1,606,439 | £1,734,285 | £1,828,481 | — |
| Net current assets | −£1,156,580 | −£1,076,583 | −£994,993 | −£929,621 | — |
| Assets less current liabilities | £1,717,274 | £1,797,171 | £1,815,007 | £1,880,379 | £25,000 |
| People | |||||
| Average employees | 3 | 3 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-07
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-06-14 · satisfied 2023-02-16
—
SatisfiedFixed · created 2019-06-14 · satisfied 2023-02-16
—
SatisfiedFixed · created 2019-06-14 · satisfied 2023-02-16
—
SatisfiedFixed · created 2019-06-14 · satisfied 2023-02-16
—
SatisfiedFixed · created 2019-06-14 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2018-09-06 · satisfied 2023-02-16
—
Satisfied