Sustain Talent Consulting Ltd
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£25,646
Cash
£7,629
Turnover
—
Profit / loss
—
Current assets
£859,194
Creditors < 1 year
£858,201
Equity
−£25,646
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,646 | £40,565 | — |
| Equity | −£25,646 | £40,565 | £255,105 |
| Assets | |||
| Fixed assets | £20,119 | £122,983 | £227,134 |
| Intangible assets | — | £90,000 | — |
| Property, plant & equipment | £20,119 | £32,983 | £47,134 |
| Current assets | £859,194 | £903,356 | £849,093 |
| Cash at bank | £7,629 | £75,487 | £14,510 |
| Debtors | — | — | £834,583 |
| Liabilities | |||
| Creditors within one year | £858,201 | £888,050 | £657,256 |
| Creditors after one year | £45,845 | £92,481 | £156,525 |
| Provisions | −£913 | −£5,243 | — |
| Net current assets | £993 | £15,306 | £191,837 |
| Assets less current liabilities | £21,112 | £138,289 | £418,971 |
| People | |||
| Average employees | 32 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-05-09 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2008-01-02 · satisfied 2022-10-06
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2018-03-14
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2007-06-14 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2005-09-08 · satisfied 2018-03-14
All monies
SatisfiedFixed · created 2005-01-21 · satisfied 2018-03-14
All monies
Satisfied