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Companies/14520951

Sugar Tree Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£665,252
Cash
£163,087
Turnover
Profit / loss
Current assets
£179,972
Creditors < 1 year
Equity
−£665,252
Average employees
1

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets−£665,252−£180,212
Equity−£665,252−£180,212
Assets
Current assets£179,972£261,832
Cash at bank£163,087£255,857
Debtors£16,885£5,975
Liabilities
Net current assets−£5,243,325−£1,825,508
Assets less current liabilities£6,502,866£1,821,059
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

105 outstanding charges
Property · created 2026-08-28
Outstanding
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-10
Outstanding
Outstanding
Outstanding
Outstanding
Property · created 2026-06-05
Outstanding
Property · created 2026-05-14
Outstanding
Property · created 2026-05-13
Outstanding
Property · created 2026-05-13
Outstanding
Outstanding
Property · created 2026-05-08
Outstanding
Outstanding
Outstanding
Unknown · created 2026-03-30
Outstanding
Outstanding
Outstanding
Floating · created 2026-02-26
Outstanding
Property · created 2026-02-06
Outstanding
Unknown · created 2026-01-30
Outstanding
Outstanding
Unknown · created 2026-01-16
Outstanding
Outstanding
All Assets · created 2025-11-20
Outstanding
Unknown · created 2025-11-19
Outstanding
Property · created 2025-10-30
Outstanding
Unknown · created 2025-10-30
Outstanding
Unknown · created 2025-10-22
Outstanding
Unknown · created 2025-09-15
Outstanding
Unknown · created 2025-09-09
Outstanding
Unknown · created 2025-08-05
Outstanding
Outstanding
Outstanding
Unknown · created 2025-06-27
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2025-05-16
Outstanding
Unknown · created 2025-05-14
Outstanding
Property · created 2025-04-24
Outstanding
Unknown · created 2025-04-30
Outstanding
Unknown · created 2025-04-11
Outstanding
Property · created 2025-04-08
Outstanding
Property · created 2025-04-04
Outstanding
Property · created 2025-04-07
Outstanding
Property · created 2025-04-04
Outstanding
Outstanding
Property · created 2025-03-31
Outstanding
Property · created 2025-03-24
Outstanding
Property · created 2025-03-14
Outstanding
Outstanding
Unknown · created 2025-03-07
Outstanding
Fixed · created 2025-02-24
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2025-01-31
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2024-12-19
Outstanding
Outstanding
Unknown · created 2024-11-29
Outstanding
Property · created 2024-11-22
Outstanding
Unknown · created 2024-11-21
Outstanding
Unknown · created 2024-11-01
Outstanding
Fixed · created 2024-10-31
Outstanding
Fixed · created 2024-10-31
Outstanding
Fixed · created 2024-10-25
Outstanding
Fixed · created 2024-09-30
Outstanding
Fixed · created 2024-09-23
Outstanding
Outstanding
Unknown · created 2024-07-12
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2024-03-08
Outstanding
Unknown · created 2024-02-16
Outstanding
Unknown · created 2024-02-16
Outstanding
Unknown · created 2024-02-02
Outstanding
Outstanding
Outstanding
Property · created 2024-01-10
Outstanding
Property · created 2023-12-15
Outstanding
Property · created 2023-12-14
Outstanding
Property · created 2023-12-11
Outstanding
Unknown · created 2023-12-12
Outstanding
Property · created 2023-10-13
Outstanding
Fixed · created 2023-03-24
Outstanding
Show 14 satisfied / released
Unknown · created 2025-10-22 · satisfied 2025-11-05
Satisfied
Unknown · created 2025-07-31 · satisfied 2025-08-05
Satisfied
Property · created 2025-05-06 · satisfied 2025-05-27
Satisfied
Unknown · created 2025-03-05 · satisfied 2026-03-30
Satisfied
Satisfied
Fixed · created 2024-10-16 · satisfied 2025-06-27
Satisfied
Satisfied
Unknown · created 2024-03-25 · satisfied 2026-05-08
Satisfied
Unknown · created 2024-01-29 · satisfied 2026-04-17
Satisfied
Property · created 2023-12-11 · satisfied 2026-03-13
Satisfied
Unknown · created 2023-08-01 · satisfied 2025-11-25
Satisfied
Property · created 2023-06-12 · satisfied 2026-03-12
Satisfied
Unknown · created 2023-05-12 · satisfied 2025-08-05
Satisfied
Unknown · created 2023-04-04 · satisfied 2025-07-16
Satisfied