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Companies/06420646

Suez Capital Partners Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-07 · GBP · Company accounts

Net assets
£1,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,807
Creditors < 1 year
£37,746
Equity
£1,278
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-0712 months · Company2024-05-0712 months · Company2023-05-07Company2022-05-0712 months2021-05-0712 months2020-05-0712 months2019-05-0712 months2018-05-072017-05-072016-05-072015-05-072014-05-072013-05-072012-05-072011-05-072010-05-072009-05-07
Balance sheet
Net assets£1,278£1,168£384£495£1,962£4,150£2,256£30,428£9,331£25,175£8,817£611£1,440£21,637£81,971£149,205£79,860
Equity£1,278£1,168£384£495£1,962£4,150£2,256£30,428£9,331£25,175———£21,637£81,971£149,205£79,860
Assets
Fixed assets£6,666£2,550£1,513£3,047£3,043£3,847£249£569—————£2,811£3,748£11,008£13,783
Property, plant & equipment————————£500£1,843£5,032£2,741£2,109£2,811£3,748£11,008£13,783
Current assets£34,807£72,419£68,030£73,333£133,565£53,167£85,771£59,676£91,378£134,597£61,464£55,357£21,847£63,276£85,773£185,530£101,349
Cash at bank————————£87,503£130,722£57,589£46,982£16,472£62,401£84,326£175,530£91,349
Debtors————————£3,875£3,875£3,875£8,375£5,375£875£1,447£10,000£10,000
Liabilities
Creditors within one year£37,746£60,652£35,951£32,992£84,646£52,864£83,764£29,817£56,729£84,508£33,495£24,925£22,516£44,450———
Creditors after one year——£33,208£42,893£50,000£0£0—£25,818£26,757£24,184£32,562—————
Provisions————£0£0£0——————————
Net current assets−£2,939£11,767£32,079£40,341£48,919£303£2,007£29,859£34,649£50,089£27,969£30,432−£669£18,826£78,223£138,197£66,077
Assets less current liabilities£3,727£14,317£33,592£43,388£51,962£4,150£2,256£30,428£35,149£51,932£33,001£33,173£1,440£21,637£81,971£149,205£79,860
People & pay
Average employees10—1111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-23
—
Outstanding