Sustain One Limited
Private Limited Company · Liverpool
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£837,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,700,269
Creditors < 1 year
£1,861,178
Equity
£837,291
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £837,291 | £837,291 | £837,291 | £942,353 | £617,093 |
| Equity | £837,291 | £837,291 | £837,291 | £942,353 | — |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | £2,923,830 | — |
| Property, plant & equipment | — | — | — | — | £2,505,638 |
| Current assets | £2,700,269 | £2,700,269 | £2,700,269 | £13,721 | — |
| Liabilities | |||||
| Creditors within one year | £1,861,178 | £1,861,178 | £1,861,178 | £1,973,000 | £575,545 |
| Creditors after one year | £0 | £0 | — | — | £1,313,000 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £839,091 | £839,091 | £839,091 | −£1,959,279 | −£575,545 |
| Assets less current liabilities | £839,091 | £839,091 | £839,091 | £964,551 | £1,930,093 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-01-31
—
OutstandingFloating · created 2018-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-27 · satisfied 2018-05-17
—
Satisfied