Suite 07 UK Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£850,810
Cash
£59,873
Turnover
—
Profit / loss
—
Current assets
£3,634,954
Creditors < 1 year
—
Equity
−£850,810
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-18Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£850,810 | −£372,603 | — |
| Equity | −£850,810 | −£372,603 | — |
| Assets | |||
| Property, plant & equipment | £0 | £75,000 | — |
| Current assets | £3,634,954 | £1,994,488 | — |
| Cash at bank | £59,873 | £59,994 | — |
| Debtors | £237,545 | £124,334 | — |
| Stock | £3,337,536 | £1,810,160 | — |
| Liabilities | |||
| Net current assets | −£850,810 | −£447,603 | — |
| Assets less current liabilities | −£850,810 | −£372,603 | — |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-31 · satisfied 2025-08-11
—
Satisfied