Skip to contentClarengateINTELLIGENCE
Companies/03597947

Sfs Developments Limited

Other letting and operating of own or leased real estate · Dewsbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,323,112
Cash
£423,080
Turnover
Profit / loss
Current assets
£684,046
Creditors < 1 year
Equity
£3,323,112
Average employees
2

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£3,323,112£2,885,672£2,844,632£2,796,164£2,552,933£2,361,941£2,196,420£2,048,334
Equity£3,323,112£2,885,672£2,844,632£2,796,164£2,552,933£2,361,941£2,196,420£2,048,334
Assets
Fixed assets£4,422,537£4,037,042£3,659,341£3,769,227£3,776,490£3,903,063£3,858,371£3,860,675
Property, plant & equipment£194,790£218,795£41,094£44,199£51,462£58,912£14,220£16,524
Current assets£684,046£709,165£1,034,882£899,632£692,501£449,864£353,211£280,983
Cash at bank£423,080£405,943£597,597£782,303£581,051£435,111£119,756£77,305
Debtors£260,966£303,222£437,285£117,329£111,450£14,753£12,025£35,610
Stock£221,430£168,068
Liabilities
Provisions£188,643£192,672£186,369£186,611£187,566£188,180£187,938£149,569
Net current assets£379,576£434,799£697,500£598,625£420,341£178,812£139,862£58,174
Assets less current liabilities£4,802,113£4,471,841£4,356,841£4,367,852£4,196,831£4,081,875£3,998,233£3,918,849
People
Average employees22321112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-09-26
Outstanding
All Assets · created 2022-08-31
Outstanding
Floating · created 2022-08-31
Outstanding
Show 12 satisfied / released
Fixed · created 2011-12-16 · satisfied 2022-08-18
All monies
Satisfied
All Assets · created 2011-12-05 · satisfied 2020-01-08
All monies
Satisfied
Shares · created 2007-11-13 · satisfied 2022-09-12
All monies
Satisfied
Shares · created 2007-03-22 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 2005-12-22 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 2005-12-22 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 2004-09-24 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 2003-07-09 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 2001-07-27 · satisfied 2022-09-12
All monies
Satisfied
Shares · created 1999-07-16 · satisfied 2022-09-12
All monies
Satisfied
Shares · created 1998-11-06 · satisfied 2003-10-24
All monies
Satisfied
All Assets · created 1998-08-18 · satisfied 2022-09-12
All monies
Satisfied