Sugar Rush Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,030,310

Cash

£6,141

Turnover

—

Profit / loss

—

Current assets

£43,134

Creditors < 1 year

£1,006,976

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,030,310	£975,738	£912,516	£875,398	−£83,573	−£67,349	−£42,895	−£31,413	−£13,802
Equity	—	—	—	£875,398	−£83,573	−£67,349	−£42,895	−£31,413	−£13,802
Assets
Fixed assets	—	—	—	£3,192,398	£2,419,524	£1,496,518	£855,484	£616,635	£231,438
Property, plant & equipment	£4,145,686	£4,151,514	£4,165,322	£61,217	£60,968	£65,720	£5,011	£6,412	£280
Current assets	£43,134	£36,657	£43,826	£191,902	£123,350	£225,598	£150,535	£60,698	£106,968
Cash at bank	£6,141	£13,235	£12,754	£150,039	£34,338	£104,776	£48,051	£6,488	£51,498
Debtors	£36,993	£23,422	£31,072	£41,863	£89,012	£120,822	£102,484	£54,210	—
Liabilities
Creditors within one year	£1,006,976	£980,371	£1,065,487	£752,817	£1,366,021	£1,208,836	—	—	—
Creditors after one year	£2,151,534	£2,232,062	£2,231,145	£1,756,085	£1,260,426	£580,629	—	—	—
Net current assets	−£963,842	−£943,714	−£1,021,661	−£560,915	−£1,242,671	−£983,238	−£317,749	−£204,873	−£75,120
Assets less current liabilities	£3,181,844	£3,207,800	£3,143,661	£2,631,483	£1,176,853	£513,280	£537,735	£411,762	£156,318
People
Average employees	0	0	0	0	0	2	—	—	—
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