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Companies/10942811

Sutura Group Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

5 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-09-30GBP · 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 employees3300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-06-14 · satisfied 2023-02-16
Satisfied
Fixed · created 2019-06-14 · satisfied 2023-02-16
Satisfied
Fixed · created 2019-06-14 · satisfied 2023-02-16
Satisfied
Fixed · created 2019-06-14 · satisfied 2023-02-16
Satisfied
Fixed · created 2019-06-14 · satisfied 2023-02-16
Satisfied
All Assets · created 2018-10-15 · satisfied 2023-02-16
Satisfied
All Assets · created 2018-09-06 · satisfied 2023-02-16
Satisfied