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Companies/04017272

Sure Technology Limited

Other research and experimental development on natural sciences and engineering · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£142,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,042
Creditors < 1 year
—
Equity
−£142,135
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£142,135−£148,095−£45,337−£70,157−£67,487−£59,560−£62,637−£56,670−£48,908−£38,686−£16,610£293£117,887£112,538£142,375
Equity−£142,135−£148,095−£45,337−£70,157−£67,487−£59,560−£62,637−£56,670−£48,908−£38,686−£16,610£293£117,887£112,538£142,375
Assets
Fixed assets£82,150£84,829£87,508£90,187£92,796£95,937£99,077£102,030£105,350£111,250£117,150£123,050£124,147£116,993£119,839
Property, plant & equipment——————————£111,150£115,050£114,147£116,993£119,839
Current assets£10,042£14,639£16,410£30,768£35,488£43,472£26,408£28,116£31,566£17,914£15,694£18,782£141,664£120,743£123,571
Cash at bank——————————£52£412£300£2,521£271
Debtors——————————£15,642£18,370£141,364£118,222£123,300
Liabilities
Creditors within one year—————£76,204£85,171£84,165£83,259£65,321£49,454£41,539£47,924£25,198£94,246
Creditors after one year—————£117,750£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£6,789
Net current assets−£218,280−£226,999−£127,025−£144,085−£41,021−£32,732−£58,763−£55,799−£51,443−£47,158−£33,760−£22,757£93,740£95,545£29,325
Assets less current liabilities−£136,130−£142,170−£39,517−£53,898£51,775£63,205£40,314£46,231£53,907£64,092£83,390£100,293£217,887£212,538£149,164
People
Average employees000011112——————
Source evidenceView 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

4 outstanding charges
Property · created 2012-07-06
All monies
Outstanding
Unknown · created 2012-05-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-09-30
All monies
Outstanding
Property · created 2003-09-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding