Sfs Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£782,590
Cash
£72,678
Turnover
—
Profit / loss
—
Current assets
£1,655,597
Creditors < 1 year
£874,590
Equity
£782,590
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £782,590 | £733,803 | £730,045 |
| Equity | £782,590 | £733,803 | £730,045 |
| Assets | |||
| Fixed assets | £11,583 | £18,778 | £20,896 |
| Intangible assets | £10,801 | — | — |
| Property, plant & equipment | £782 | £2,787 | £7,702 |
| Current assets | £1,655,597 | £1,062,900 | £1,057,572 |
| Cash at bank | £72,678 | £33 | £58 |
| Debtors | £1,582,919 | £1,062,867 | £1,057,514 |
| Liabilities | |||
| Creditors within one year | £874,590 | £337,875 | — |
| Provisions | £10,000 | £10,000 | £55,890 |
| Net current assets | £781,007 | £725,025 | £765,039 |
| Assets less current liabilities | £792,590 | £743,803 | £785,935 |
| People | |||
| Average employees | 0 | 10 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-01 · satisfied 2024-12-24
—
SatisfiedAll Assets · created 2013-01-28 · satisfied 2020-09-03
All monies
SatisfiedUnknown · created 2011-11-01 · satisfied 2019-12-02
All monies
SatisfiedAll Assets · created 1991-12-06 · satisfied 2000-03-24
All monies
Satisfied