Sure Languages Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£206,912
Cash
£44,756
Turnover
—
Profit / loss
—
Current assets
£312,822
Creditors < 1 year
£105,910
Equity
£206,912
Average employees
5
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 | 2023-12-3110 months | 2023-02-2810 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,912 | £138,583 | £112,583 | £113,451 | £42,141 | £50,818 | £64,788 | £45,720 | £35,534 | — | £34,193 | £44,677 | £72,919 | £15,877 | £11,511 |
| Equity | £206,912 | £138,583 | £112,583 | £113,451 | £42,141 | £50,818 | £64,788 | £45,720 | £35,534 | — | — | — | — | £15,877 | £11,511 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,501 | £3,804 |
| Property, plant & equipment | — | £5,139 | £6,425 | £7,203 | £8,072 | £7,581 | £9,136 | £8,116 | £6,900 | £7,409 | £7,409 | £5,632 | £7,040 | £7,501 | £3,804 |
| Current assets | £312,822 | £286,605 | £309,995 | £290,069 | £127,821 | £132,462 | £150,227 | £113,001 | £109,732 | — | £76,396 | £79,294 | £134,087 | £53,440 | £39,218 |
| Cash at bank | £44,756 | £163,880 | £181,167 | £177,726 | £45,756 | £68,857 | £64,757 | £61,663 | £29,760 | — | £33,780 | £42,951 | £66,658 | £26,964 | £28,359 |
| Debtors | £268,066 | £122,725 | £128,828 | £112,343 | £82,065 | £63,605 | £85,470 | £51,338 | £79,972 | — | £42,616 | £36,343 | £67,429 | £26,476 | £10,859 |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,910 | £120,883 | £163,397 | £132,452 | £92,218 | £87,785 | £92,839 | £73,855 | £79,718 | — | £48,130 | £39,123 | £68,208 | — | — |
| Creditors after one year | — | £31,302 | £39,219 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £976 | £1,221 | £1,369 | £1,534 | £1,440 | £1,736 | £1,542 | £1,380 | — | £1,482 | £1,126 | — | — | — |
| Net current assets | £206,912 | £165,722 | £146,598 | £157,617 | £35,603 | £44,677 | £57,388 | £39,146 | £30,014 | — | £28,266 | £40,171 | £65,879 | £8,376 | £7,707 |
| Assets less current liabilities | £206,912 | £170,861 | £153,023 | £164,820 | £43,675 | £52,258 | £66,524 | £47,262 | £36,914 | — | £35,675 | £45,803 | £72,919 | £15,877 | £11,511 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2023-03-20
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-08 · satisfied 2023-01-30
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Satisfied