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Companies/09761971

Sfge Properties Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,092,153
Cash
£1,312
Turnover
Profit / loss
Current assets
£4,396,177
Creditors < 1 year
£3,787,272
Equity
−£1,092,153
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,092,153−£1,082,368−£1,082,889−£1,103,080−£1,095,769−£1,077,922−£1,077,275
Equity−£1,092,153−£1,082,368−£1,082,889−£1,103,080−£1,095,769−£1,077,922−£1,077,275£70,919−£6,919
Assets
Fixed assets£0
Current assets£4,396,177£3,929,427£3,439,689£3,209,122£2,845,129£2,409,217£2,052,677£2,750,938£202,658
Cash at bank£1,312£249£7,432£104,820£524£4,442£5,760£14,214£9,754
Debtors£36,236£10,232
Stock£4,348,070£3,896,361£3,379,128£3,077,916£2,822,719£2,369,483£2,000,000£2,700,488£182,672
Liabilities
Creditors within one year£3,787,272£3,235,512£2,746,295£2,535,919£2,164,615£3,487,139£3,129,952
Creditors after one year£1,702,057£1,777,282£1,777,282£1,777,282£1,777,282£0
Net current assets£608,905£693,915£693,394£673,203£680,514−£1,077,922−£1,077,275£70,919−£6,919
Assets less current liabilities£609,904£694,914£694,393£674,202£681,513−£1,077,922−£1,077,275£70,919−£6,919
People
Average employees4444442
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2025-05-02 · satisfied 2026-06-25
Satisfied
Property · created 2025-05-02 · satisfied 2026-06-25
Satisfied
All Assets · created 2023-09-05 · satisfied 2024-11-13
Satisfied
All Assets · created 2023-09-05 · satisfied 2024-11-13
Satisfied
Property · created 2021-06-30 · satisfied 2024-11-13
Satisfied
All Assets · created 2021-06-30 · satisfied 2024-11-13
Satisfied
Property · created 2020-06-24 · satisfied 2024-11-13
Satisfied
All Assets · created 2020-06-24 · satisfied 2021-07-24
Satisfied
Fixed · created 2017-01-18 · satisfied 2020-06-26
Satisfied
Fixed · created 2017-01-18 · satisfied 2021-06-24
Satisfied
All Assets · created 2017-01-18 · satisfied 2020-06-26
Satisfied