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Companies/10238992

Natems Sugar Holdings (UK) Ltd

Production of electricity · Norwich

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£20,806,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50
Creditors < 1 year
£20,806,433
Equity
−£20,806,383
Average employees
Not available

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 figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£20,806,383−£19,652,319−£18,146,171£16,640,325£15,132,958−£13,625,230−£12,096,196−£2,344,725−£1,340,460−£361,735
Equity−£20,806,383−£19,652,319−£18,146,171£16,640,325£15,132,958−£13,625,230−£12,096,196−£2,344,725−£1,340,460−£361,735
Assets
Fixed assets———————£5,964,857£5,964,857£5,613,603
Current assets£50£50£72£107£1,088£2,025£10,205£2,735,662£1,013£172,648
Cash at bank—————£927£10,160£1,281£968£3,725
Debtors—————£1,098£45£2,734,381£45£168,923
Liabilities
Creditors within one year£20,806,433£33,336£32,336£31,916£30,656£28,991£330£1,611,754£867,014£6,147,986
Creditors after one year—£19,619,033£18,113,907£16,608,516£15,103,390£13,598,264£12,106,071£9,433,490£6,439,316£0
Net current assets−£20,806,383−£33,286−£32,264−£31,809−£29,568−£26,966£9,875£1,123,908−£866,001−£5,975,338
Assets less current liabilities−£20,806,383−£33,286−£32,264£31,809£29,568−£26,966£9,875£7,088,765£5,098,856−£361,735
People
Average employees———00000——
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-10-24
—
Outstanding