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Companies/02418802

Sfs Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees01011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-13
Outstanding
All Assets · created 2021-09-30
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-01 · satisfied 2024-12-24
Satisfied
All Assets · created 2013-01-28 · satisfied 2020-09-03
All monies
Satisfied
Unknown · created 2011-11-01 · satisfied 2019-12-02
All monies
Satisfied
All Assets · created 1991-12-06 · satisfied 2000-03-24
All monies
Satisfied