Susgen Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,771,646
Cash
£208,465
Turnover
—
Profit / loss
—
Current assets
£5,774,871
Creditors < 1 year
—
Equity
£5,771,646
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-27 | 2011-02-28 | 2011-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,771,646 | £5,110,348 | £9,779,477 | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £5,771,646 | £5,110,348 | £9,779,477 | −£7,685,619 | −£4,652,801 | −£1,318,220 | £196,112 | −£1,628 | −£793 | −£198,753 | −£198,151 | −£208,090 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Current assets | £5,774,871 | £5,114,178 | £10,281,813 | £9,507,146 | £17,057,736 | £11,069,988 | £5,285,363 | £172 | £358 | £408 | £1,049 | £9,557 | £100 | — | — | — | — | — | — |
| Cash at bank | £208,465 | £212,596 | £215,967 | £272,811 | £425,601 | £151,190 | £1,110,167 | £165 | £238 | £258 | £0 | £2,600 | £0 | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £5,566,406 | £4,901,582 | £10,065,846 | £9,234,335 | £16,632,135 | £10,918,798 | £4,175,196 | £7 | £120 | £150 | £1,049 | £6,957 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,200 | £217,647 | £0 | — | — | — | — | — | — |
| Net current assets | £5,771,286 | £5,109,988 | £9,779,097 | −£7,685,819 | −£4,653,001 | −£1,318,420 | £195,912 | −£1,628 | −£793 | −£198,753 | −£198,151 | −£208,090 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £5,771,646 | £5,110,348 | £9,779,477 | −£7,685,619 | −£4,652,801 | −£1,318,220 | £196,112 | −£1,628 | −£793 | −£198,753 | −£198,151 | −£208,090 | £100 | £100 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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.