Sgm Light UK Limited
Private Limited Company · Ringwood
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£442,821
Cash
£134,457
Turnover
—
Profit / loss
—
Current assets
£468,304
Creditors < 1 year
£279,552
Equity
−£442,821
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£442,821 | £239 | −£107,688 | −£228,997 | £155,693 | £197 | £49,745 | £78,413 | £6,773 | −£1,988 |
| Equity | −£442,821 | £239 | −£107,688 | −£228,997 | £155,693 | £197 | £49,745 | £78,413 | £6,773 | −£1,988 |
| Assets | ||||||||||
| Fixed assets | £35,829 | £55,639 | £3,909 | £14,160 | £28,639 | £37,755 | £20,630 | £3,929 | £5,749 | £0 |
| Property, plant & equipment | £35,829 | £55,639 | £3,909 | £14,160 | — | £37,755 | £20,630 | £3,929 | £5,749 | £0 |
| Current assets | £468,304 | £955,097 | £1,119,240 | £992,526 | £1,290,667 | £1,914,718 | £1,864,406 | £1,719,694 | £764,406 | £395 |
| Cash at bank | £134,457 | £186,943 | £435,282 | £248,975 | — | £56,341 | £18,340 | £48,543 | £76,398 | £342 |
| Debtors | £176,847 | £370,293 | £172,318 | £79,659 | — | £475,394 | £309,745 | £482,302 | £220,008 | £53 |
| Stock | £157,000 | £397,861 | £511,640 | £663,892 | — | £1,382,983 | £1,536,321 | £1,188,849 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £279,552 | £243,376 | £360,485 | £1,232,498 | £1,468,949 | £1,942,403 | £1,767,712 | £1,645,210 | £763,382 | £2,383 |
| Creditors after one year | £667,402 | £767,121 | £870,352 | £3,185 | £6,050 | £9,873 | £67,579 | — | — | — |
| Net current assets | £188,752 | £711,721 | £758,755 | −£239,972 | −£178,282 | −£27,685 | £96,694 | £74,484 | £1,024 | −£1,988 |
| Assets less current liabilities | £224,581 | £767,360 | £762,664 | −£225,812 | £149,643 | £10,070 | £117,324 | £78,413 | £6,773 | −£1,988 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-09 · satisfied 2016-10-22
—
SatisfiedAll Assets · created 2015-06-02 · satisfied 2015-09-29
—
Satisfied