Sulis Midco 1 Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£50,880
Cash
£6,315,136
Turnover
£1,490,857
Profit / loss
−£153,621
Current assets
£7,889,455
Creditors < 1 year
£8,019,645
Equity
−£50,880
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-13Group | 2022-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£50,880 | £36,341 | — |
| Equity | −£50,880 | £36,341 | — |
| Assets | |||
| Property, plant & equipment | £94,838,001 | £25,376,023 | — |
| Current assets | £7,889,455 | £489,915 | — |
| Cash at bank | £6,315,136 | £15,101 | — |
| Liabilities | |||
| Creditors within one year | £8,019,645 | £25,377,395 | — |
| Creditors after one year | £93,627,201 | — | — |
| Provisions | £1,131,490 | £452,202 | — |
| Net current assets | −£130,190 | −£24,887,480 | — |
| Assets less current liabilities | £94,707,811 | £488,543 | — |
| Profit & loss | |||
| Turnover | £1,490,857 | £87,247 | — |
| Gross profit | £1,023,100 | £47,000 | — |
| Operating profit | £761,840 | £40,239 | — |
| Profit before tax | −£202,233 | £40,239 | — |
| Profit / loss | −£153,621 | £13,107 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-18
—
OutstandingFixed · created 2024-05-17
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OutstandingAll Assets · created 2024-05-17
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Outstanding