Sweet Street Investments Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| 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
5 outstanding chargesUnknown · created 2023-01-27
—
OutstandingFixed · created 2018-12-12
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2018-03-15
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OutstandingAll Assets · created 2018-03-15
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OutstandingShow 2 satisfied / released
Unknown · created 2018-12-12 · satisfied 2019-02-27
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SatisfiedUnknown · created 2018-12-12 · satisfied 2019-02-27
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Satisfied