Sun Ge Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,625
Cash
£258,613
Turnover
—
Profit / loss
—
Current assets
£466,345
Creditors < 1 year
£209,964
Equity
£222,625
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £222,625 | £202,013 | £170,708 | £155,484 | £65,159 | — | £64,163 | £66,071 | £133,078 | £115,115 | £156,502 | £90,893 | — | — | — |
| Equity | £222,625 | £202,013 | £170,708 | £155,484 | £65,159 | £37,696 | £64,163 | £66,071 | £133,078 | £115,115 | £156,502 | £90,893 | £127,710 | £150,234 | £136,914 |
| Assets | |||||||||||||||
| Fixed assets | £22,236 | £21,989 | £18,274 | £18,113 | £29 | £509 | £1,037 | £14,875 | £31,572 | £15,454 | £25,297 | £7,064 | £12,607 | £10,870 | £23,320 |
| Property, plant & equipment | £22,211 | £21,964 | £18,249 | £18,088 | £4 | £484 | £1,012 | £14,850 | £31,547 | £15,429 | £25,272 | £7,039 | £12,582 | £10,845 | £23,295 |
| Current assets | £466,345 | £392,521 | £516,688 | £546,313 | £412,734 | £250,924 | £383,195 | £349,555 | £405,500 | £406,669 | £440,765 | £408,008 | £450,220 | £446,983 | £245,807 |
| Cash at bank | £258,613 | £236,357 | £283,178 | £315,005 | £190,356 | £22,587 | £141,575 | £122,426 | £87,693 | £138,410 | £123,721 | £97,221 | £82,407 | £152,698 | £143,391 |
| Debtors | £203,732 | £152,164 | £229,495 | £227,223 | £218,811 | £225,010 | £230,701 | £216,088 | £303,613 | £255,565 | £305,233 | £299,724 | £355,157 | £283,698 | £87,002 |
| Stock | £4,000 | £4,000 | £4,015 | £4,085 | £3,567 | £3,327 | £10,919 | £11,041 | £14,194 | £12,694 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £209,964 | £157,864 | £310,373 | £355,157 | £296,888 | — | — | — | — | — | £303,503 | £324,179 | £335,117 | £307,619 | £132,213 |
| Creditors after one year | £50,716 | £50,716 | £50,716 | £50,716 | £50,716 | — | — | — | — | — | £6,057 | £0 | — | — | — |
| Provisions | £5,276 | £3,917 | £3,165 | £3,069 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,381 | £234,657 | £206,315 | £191,156 | £115,846 | £37,187 | £67,916 | £57,382 | £109,641 | £102,966 | £137,262 | £83,829 | £115,103 | £139,364 | £113,594 |
| Assets less current liabilities | £278,617 | £256,646 | £224,589 | £209,269 | £115,875 | £37,696 | £68,953 | £72,257 | £141,213 | £118,420 | £162,559 | £90,893 | £127,710 | £150,234 | £136,914 |
| People | |||||||||||||||
| Average employees | 29 | 28 | 28 | 28 | 30 | 30 | 32 | 28 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1991-08-12
All monies
OutstandingProperty · created 1980-05-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-03 · satisfied 2024-10-28
—
Satisfied