Suntera Corporate Services (UK) Limited
Bookkeeping activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£81,937
Cash
£21,525
Turnover
£298,022
Profit / loss
−£24,025
Current assets
£237,189
Creditors < 1 year
£156,646
Equity
£81,937
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,937 | £105,962 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £81,937 | £105,962 | £96,564 | £509 | £40,250 | £45,406 | £38,954 | £38,805 | £29,232 | £16,211 | £15,452 | £506 | £864 |
| Assets | |||||||||||||
| Fixed assets | £1,394 | £249 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,394 | £249 | — | £409 | £1,005 | £1,627 | £146 | £585 | £1,133 | £455 | £233 | £1,339 | £1,651 |
| Current assets | £237,189 | £215,483 | — | £100 | £145,062 | £139,935 | £142,533 | £141,125 | £119,208 | £103,810 | £98,892 | £86,392 | £74,072 |
| Cash at bank | £21,525 | £37,898 | — | £100 | £95,310 | £100,550 | £111,534 | £102,916 | £74,227 | £75,504 | £66,819 | £55,038 | £51,721 |
| Debtors | — | — | — | £0 | £49,752 | £39,385 | £30,999 | £38,209 | £44,981 | £28,306 | £32,073 | £31,354 | £22,351 |
| Stock | £15,267 | £29,596 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,646 | £109,770 | — | — | — | — | — | — | — | £88,054 | £83,673 | £87,225 | £74,859 |
| Net current assets | £80,543 | £105,713 | — | £100 | £39,245 | £43,779 | £38,808 | £38,220 | £28,099 | £15,756 | £15,219 | −£833 | −£787 |
| Assets less current liabilities | £81,937 | £105,962 | — | £509 | £40,250 | £45,406 | £38,954 | £38,805 | £29,232 | £16,211 | £15,452 | £506 | £864 |
| Profit & loss | |||||||||||||
| Turnover | £298,022 | £199,397 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £294,277 | £191,100 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£24,033 | £11,633 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£24,025 | £11,641 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£24,025 | £9,398 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.