Sugar Creative Studio Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,679
Cash
£12,260
Turnover
—
Profit / loss
—
Current assets
£119,104
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-10-31Company | 2023-10-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,679 | £12,010 | £77,805 | £207,174 | £351,081 | £186,656 | £121,961 | £67,300 | £48,815 | £7,116 | — |
| Equity | — | — | — | — | — | — | £121,961 | £67,300 | £48,815 | £7,116 | £11,540 |
| Assets | |||||||||||
| Fixed assets | £110,999 | £130,153 | £153,977 | £169,111 | £421,188 | £277,532 | £28,150 | £7,527 | £9,409 | £52,756 | £61,157 |
| Intangible assets | £104,350 | £122,252 | £146,187 | £160,182 | £411,702 | £267,646 | £19,724 | — | — | £42,648 | — |
| Property, plant & equipment | £6,649 | £7,901 | £7,790 | £8,929 | £9,153 | £9,553 | £8,426 | — | — | £10,108 | £13,178 |
| Current assets | £119,104 | £150,714 | £152,911 | £198,977 | £143,176 | £261,809 | £253,421 | £66,996 | £106,158 | £25,257 | — |
| Cash at bank | £12,260 | £16,999 | £22,161 | £4,152 | £54,919 | £35,851 | £45,724 | — | — | £4,071 | £13,267 |
| Debtors | £106,844 | £133,715 | £130,750 | £194,825 | £88,257 | £206,125 | £196,697 | — | — | £21,186 | £13,850 |
| Stock | — | — | — | — | — | £19,833 | £11,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £198,652 | £215,600 | £157,950 | £77,589 | £91,577 | £202,020 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £159,610 | £133,823 | £66,752 | £70,897 | £37,629 |
| Creditors after one year | — | — | — | — | — | — | £0 | £8,000 | £0 | — | £39,105 |
| Net current assets | −£79,548 | −£64,886 | −£5,039 | £121,388 | £51,599 | £59,789 | £93,811 | −£66,827 | £39,406 | −£45,640 | −£10,512 |
| Assets less current liabilities | £31,451 | £65,267 | £148,938 | £290,499 | £472,787 | £337,321 | £121,961 | £59,300 | £48,815 | £7,116 | £50,645 |
| People | |||||||||||
| Average employees | 10 | 9 | 8 | 10 | 12 | 13 | 13 | — | — | 4 | — |
| Source evidence | 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 chargesFloating · created 2024-01-31
—
OutstandingFloating · created 2020-02-12
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Outstanding