Sungas Holdings Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,600,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,600,000
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,600,000 | £1,600,000 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Assets | |||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,464 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,505,464 |
| Net current assets | — | — | — | — | — | — | −£1,500,000 | −£1,500,000 | −£1,500,000 | −£1,500,000 | −£1,500,000 | −£1,500,000 | −£1,500,000 |
| Assets less current liabilities | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-30 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2010-07-20 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2016-11-24
All monies
Satisfied