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Companies/09604910

Suwanee (UK) Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£188,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,411
Creditors < 1 year
£3,027,614
Equity
£188,639
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£188,639£96,311£153,258£163,820£217,289£201,068£196,152£162,078£31,593£686
Equity£188,639£96,311£153,258£163,820£217,289£201,068£196,152£162,078£31,593£686
Assets
Fixed assets£7,073,729£7,073,729£7,073,729£7,283,210£7,283,210£7,283,210£2,251,111£2,251,111£936,982£543,085
Current assets£59,411£43,084£37,310£44,166£53,416£161,632£25,540£24,388£154,902£25,846
Liabilities
Creditors within one year£3,027,614£3,033,610£3,533,157£3,546,169£3,501,882£4,416,257£768,193£789,258£767,123£259,944
Creditors after one year£3,916,887£3,986,892£3,424,624£3,617,267£3,617,455£2,827,517£1,312,306£1,324,163£293,168£307,221
Net current assets−£2,968,203−£2,990,526−£3,495,847−£3,502,003−£3,448,466−£4,254,625−£742,653−£764,870−£612,221−£234,098
Assets less current liabilities£4,105,526£4,083,203£3,577,882£3,781,207£3,834,744£3,028,585£1,508,458£1,486,241£324,761£308,987
People
Average employees22—2110———
Source evidenceView 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

22 outstanding charges
Fixed · created 2025-10-15
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Outstanding
All Assets · created 2020-09-29
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Outstanding
Property · created 2020-09-29
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Unknown · created 2017-04-03
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Outstanding
Unknown · created 2017-02-24
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Outstanding
Unknown · created 2017-02-24
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Outstanding
Unknown · created 2017-02-24
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Outstanding
Unknown · created 2017-02-24
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Outstanding
Unknown · created 2017-02-24
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Outstanding
All Assets · created 2016-10-06
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Outstanding
Floating · created 2016-01-13
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Outstanding
All Assets · created 2015-10-13
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Outstanding
Show 1 satisfied / released
Floating · created 2016-01-13 · satisfied 2019-07-17
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Satisfied