Sursum Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,209,704
Cash
£43,638
Turnover
—
Profit / loss
—
Current assets
£152,592
Creditors < 1 year
£1,028,522
Equity
£5,209,704
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,209,704 | £5,208,284 | £5,206,236 | £5,204,433 | £3,688,708 | £3,684,194 | £3,669,080 | £3,621,903 | £3,613,808 | £1,859,637 | £1,852,276 | £1,800,057 | £1,793,958 | £1,876,014 | £1,969,190 | £759,457 |
| Equity | £5,209,704 | £5,208,284 | £5,206,236 | £5,204,433 | £3,688,708 | — | — | £3,621,903 | £3,613,808 | £1,859,637 | £1,852,276 | £1,800,057 | £1,793,958 | £1,876,014 | £1,969,190 | £759,457 |
| Assets | ||||||||||||||||
| Fixed assets | £6,262,047 | £6,306,106 | £6,340,073 | £6,089,638 | £4,556,679 | £4,581,452 | £4,596,675 | £4,592,093 | £3,988,519 | £2,145,613 | £2,137,680 | £2,074,142 | £2,058,915 | £2,066,230 | £1,973,574 | £791,027 |
| Intangible assets | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | £446,167 | — | — | — | — | — | — |
| Property, plant & equipment | £5,815,880 | £5,859,939 | £5,893,906 | £5,643,471 | £4,110,512 | £4,135,285 | £4,150,508 | £4,145,926 | £3,542,352 | £1,699,446 | £1,691,513 | £1,627,975 | £1,612,748 | £1,620,063 | £1,527,407 | £565,947 |
| Current assets | £152,592 | £130,608 | £220,768 | £490,741 | £238,722 | £227,155 | £173,843 | £181,295 | £131,604 | £778,282 | £592,087 | £555,919 | £405,887 | £228,113 | £107,771 | £47,552 |
| Cash at bank | £43,638 | £46,286 | £73,661 | £417,460 | £156,014 | £102,315 | £42,482 | £61,039 | £324 | £15,993 | £20,492 | £372 | £155 | £0 | £101,139 | £42,865 |
| Debtors | — | — | — | — | — | £124,840 | £131,361 | £120,256 | £131,280 | £762,289 | £571,595 | £552,747 | £402,932 | £225,313 | £3,832 | £1,887 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,028,522 | £1,016,981 | £1,132,140 | £1,326,889 | £1,034,157 | £1,088,211 | £1,077,737 | £1,134,465 | £489,882 | £1,042,955 | £847,300 | £820,856 | £664,811 | £410,929 | — | — |
| Creditors after one year | £104,603 | £130,428 | £156,096 | £35,741 | £50,000 | £8,960 | £16,128 | — | £7,285 | £12,155 | £21,043 | — | — | — | — | — |
| Provisions | £71,810 | £81,021 | £66,369 | £13,316 | £22,536 | £27,242 | £7,573 | £17,020 | £9,148 | £9,148 | £9,148 | £9,148 | £6,033 | £7,400 | £5,124 | £3,147 |
| Net current assets | −£875,930 | −£886,373 | −£911,372 | −£836,148 | −£795,435 | −£861,056 | −£903,894 | −£953,170 | −£358,278 | −£264,673 | −£255,213 | −£264,937 | −£258,924 | −£182,816 | £740 | −£28,423 |
| Assets less current liabilities | £5,386,117 | £5,419,733 | £5,428,701 | £5,253,490 | £3,761,244 | £3,720,396 | £3,692,781 | £3,638,923 | £3,630,241 | £1,880,940 | £1,882,467 | £1,809,205 | £1,799,991 | £1,883,414 | £1,974,314 | £762,604 |
| People & pay | ||||||||||||||||
| Average employees | 44 | 49 | 49 | 48 | 44 | 45 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2017-10-13
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OutstandingUnknown · created 2017-10-13
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OutstandingShow 10 satisfied / released
All Assets · created 2010-08-19 · satisfied 2018-04-13
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SatisfiedUnknown · created 2010-08-19 · satisfied 2020-03-13
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SatisfiedFloating · created 2010-08-19 · satisfied 2018-03-22
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SatisfiedFixed · created 1999-12-03 · satisfied 2010-07-22
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SatisfiedProperty · created 1994-12-01 · satisfied 2010-07-22
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SatisfiedAll Assets · created 1994-11-07 · satisfied 2010-07-22
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SatisfiedProperty · created 1994-11-08 · satisfied 2010-07-22
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SatisfiedProperty · created 1989-08-31 · satisfied 1994-11-14
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SatisfiedAll Assets · created 1989-08-24 · satisfied 1994-11-29
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SatisfiedProperty · created 1989-08-04 · satisfied 1994-11-14
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Satisfied