Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Suez Capital Finance Ltd
- Incorporated
- 26 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Patrick Forget
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 35 Park LaneLondonW1K 1RB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Forget
Individual · Notified 26 May 2017
Owns 75–100% of shares
French
Born November 1972
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £99,548
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,427 | £590,693 | £590,998 | £591,258 | £0 | £0 |
| Current Assets | £816,064 | £991,323 | £568,731 | £694,130 | £294,176 | £333,301 |
| Creditors (< 1 year) | £626,122 | £819,521 | £461,211 | £504,609 | £40,000 | £62,176 |
| Creditors (> 1 year) | £129,821 | £469,859 | £469,859 | £469,859 | £41,160 | £62,189 |
| Net Current Assets | £189,942 | £171,802 | £107,520 | £189,521 | £254,176 | £271,125 |
| Net Assets | £99,548 | £292,636 | £228,659 | £310,920 | £213,016 | £208,936 |
| Shareholder Funds | £99,548 | £292,636 | £228,659 | £310,920 | £213,016 | £208,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 25 February 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Change of details for a person with significant control |
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