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Companies/11084788

Sweet Street Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£660,733
Cash
£11,624
Turnover
—
Profit / loss
—
Current assets
£3,032,494
Creditors < 1 year
£2,013,348
Equity
−£660,733
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-12-31
Balance sheet
Net assets−£660,733−£645,624−£548,772−£431,813−£322,946−£242,793−£197,236−£65,970£100
Equity−£660,733−£645,624−£548,772−£431,813−£322,946−£242,793−£197,236−£65,970£100
Assets
Current assets£3,032,494£2,943,300£2,941,017£2,953,270£2,965,970£2,974,098£2,948,456£1,890,607£100
Cash at bank£11,624£3,491£834£143£412£624£5,410£659—
Stock£2,938,876£2,938,876£2,938,876£2,938,876£2,938,876£2,938,876£2,938,876£1,886,729—
Liabilities
Creditors within one year£2,013,348£1,900,923£1,810,563£1,722,043£1,625,876£1,553,851£1,482,652£880,547—
Creditors after one year£1,679,879£1,688,001£1,679,226£1,663,040£1,663,040£1,663,040£1,663,040£1,076,030—
Net current assets£1,019,146£1,042,377£1,130,454£1,231,227£1,340,094£1,420,247£1,465,804£1,010,060£100
Assets less current liabilities£1,019,146£1,042,377£1,130,454£1,231,227£1,340,094£1,420,247£1,465,804£1,010,060£100
People
Average employees333333331
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-01-27
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-12-12 · satisfied 2019-02-27
—
Satisfied
Unknown · created 2018-12-12 · satisfied 2019-02-27
—
Satisfied