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Companies/06974708

The Sustainable Pension Company Limited

Financial management · Cirencester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£44,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£758
Creditors < 1 year
£45,360
Equity
£44,602
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£44,602£44,602−£43,202————£101,194£127,268—————£18,097£10,915£16,713
Equity£44,602£44,602−£43,202−£41,447−£17,100−£1,478£46,699£101,194£127,268£90,711£76,769£47,119£31,213£31,729£18,097£10,915£16,713
Assets
Fixed assets———————£9,562£11,079—————£8,576£11,313£11,115
Property, plant & equipment————£45£56£7,770£9,562£11,079£8,219£5,579£6,063£5,930£6,358£8,576£11,313£11,115
Current assets£758£758£758——£15,093£75,923£142,357£168,725£131,081£119,150£74,380£61,580£52,974£70,650£50,219£52,948
Cash at bank—————£1,540£53,779£127,733£155,348£121,494£90,189£52,318£51,494£49,856£52,695£37,760£11,428
Debtors——£758—£15,374£13,553£22,144—£7,627£7,037£21,068£16,636£6,867£2,562£12,746£10,264£25,310
Stock———————£1,533£5,750£2,550———————
Liabilities
Creditors within one year£45,360£45,360£43,960————£50,725£52,536—£47,960£33,324£36,297£27,603———
Net current assets−£44,602−£44,602−£43,202−£41,447−£17,145−£1,534£38,929£91,632£116,189£82,492£71,190£41,056£25,283£25,371£9,521−£398£5,598
Assets less current liabilities£44,602£44,602−£43,202−£41,447−£17,100−£1,478£46,699£101,194£127,268£90,711£76,769£47,119£31,213£31,729£18,097£10,915£16,713
People
Average employees00—2288——————————
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

3 outstanding charges
Floating · created 2026-03-25
—
Outstanding
Floating · created 2026-03-25
—
Outstanding
All Assets · created 2025-03-17
—
Outstanding
Show 1 satisfied / released
—
Satisfied