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Companies/04260631

Sureglobe Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,550,021
Cash
£240,753
Turnover
—
Profit / loss
—
Current assets
£278,389
Creditors < 1 year
£72,244
Equity
£2,550,021
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£2,550,021£2,527,064£2,501,654£2,818,146£2,705,332£1,125,293
Equity£2,550,021£2,527,064£2,501,654£2,818,146£2,705,332£1,125,293
Assets
Fixed assets—————£1,461,325
Intangible assets——£0———
Current assets£278,389£276,796£264,787£265,221£251,111£225,562
Cash at bank£240,753£182,337£231,114£232,440£216,919—
Debtors——£33,673£32,781£34,192—
Liabilities
Creditors within one year£72,244£70,990—£60,366£61,529£54,716
Creditors after one year£507,831£507,949—£507,489£506,898—
Provisions———£137,220£106,352—
Net current assets£206,145£205,806£204,906£204,855£189,582£170,846
Assets less current liabilities£3,191,145£3,160,806£3,129,906£3,462,855£3,318,582£1,632,171
People & pay
Average employees0.030.030.03222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2018-12-03
—
Outstanding
Floating · created 2016-08-25
—
Outstanding
Floating · created 2016-08-25
—
Outstanding
Fixed · created 2014-06-27
—
Outstanding
Floating · created 2014-06-27
—
Outstanding
All Assets · created 2014-04-22
—
Outstanding
All Assets · created 2008-03-14
All monies
Outstanding
Floating · created 2008-03-13
All monies
Outstanding
Property · created 2002-11-14
All monies
Outstanding
Property · created 2002-10-25
All monies
Outstanding