Sf P101 Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£555,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£884,146
Creditors < 1 year
£6,933,030
Equity
−£555,219
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£555,219 | −£295,772 | −£539,171 | −£598,009 | £1,342,918 | £1,221,424 | £62,445 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£555,219 | −£295,772 | −£539,171 | −£598,009 | £1,342,918 | £1,221,424 | £62,445 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £5,547,509 | £6,219,455 | £6,209,213 | £7,828,451 | £7,032,349 | £6,386,223 | £452,097 | — | — | — | — | — | — |
| Current assets | £884,146 | £746,975 | £783,042 | £1,554,323 | £3,956,706 | £4,477,721 | £3,877,655 | £45,935 | — | — | — | — | — |
| Cash at bank | — | — | — | £352,367 | £82,362 | £121,274 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,933,030 | £7,042,822 | £7,314,607 | £9,980,783 | £9,363,819 | £9,424,724 | £4,267,307 | £45,934 | — | — | — | — | — |
| Provisions | −£53,844 | −£219,380 | −£216,819 | — | −£282,318 | −£217,796 | — | — | — | — | — | — | — |
| Net current assets | −£6,048,884 | −£6,295,847 | −£6,531,565 | −£8,426,460 | −£5,407,113 | −£4,947,003 | −£389,652 | £1 | — | — | — | — | — |
| Assets less current liabilities | −£501,375 | −£76,392 | −£322,352 | −£598,009 | £1,625,236 | £1,439,220 | £62,445 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2022-07-26
—
OutstandingFixed · created 2018-04-30
—
OutstandingFixed · created 2016-12-02
—
Outstanding