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Companies/03266538

S G B Management Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£453,621
Cash
£14,473
Turnover
Profit / loss
Current assets
£30,649
Creditors < 1 year
£6,115
Equity
£453,621
Average employees
Not available

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.

2 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£453,621£452,406
Equity£453,621£452,406
Assets
Fixed assets£429,087£181,748
Property, plant & equipment£133£157
Current assets£30,649£275,459
Cash at bank£14,473£253,778
Debtors£16,176£21,681
Liabilities
Creditors within one year£6,115£4,801
Net current assets£24,534£270,658
Assets less current liabilities£453,621£452,406
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1999-09-14
All monies
Outstanding
All Assets · created 1999-09-01
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2010-01-22 · satisfied 2015-05-18
All monies
Satisfied