The Situ Group Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,582
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£578,388
Creditors < 1 year
£1,008,802
Equity
£2,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,582 | £36,416 | −£1,065,941 | −£1,006,973 | £7 | £7 | £7 | −£7 | −£7 |
| Equity | £2,582 | £36,416 | −£1,065,941 | −£1,006,973 | £7 | £7 | £7 | £7 | £7 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,895 | £1,895 | −£1,855 | −£5 |
| Current assets | £578,388 | £198,115 | £7 | £7 | £2,405 | £2,405 | £5,155 | −£3,157 | −£7 |
| Cash at bank | £7 | £7 | £7 | £7 | £7 | — | — | — | — |
| Debtors | £578,381 | £198,108 | £0 | £0 | £2,398 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,008,802 | £606,338 | £625,578 | — | — | — | — | — | — |
| Creditors after one year | £0 | £200,000 | £450,000 | — | — | — | — | — | — |
| Net current assets | −£430,414 | −£408,223 | −£625,571 | −£316,573 | −£9,415 | £2,405 | −£1,888 | £1,848 | −£2 |
| Assets less current liabilities | £2,582 | £236,416 | −£615,941 | −£306,973 | £7 | £4,300 | £7 | −£7 | −£7 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-04
—
Outstanding