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Companies/09898751

Sf (Nw) Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£1,348,134
Cash
£278,557
Turnover
Profit / loss
Current assets
£322,390
Creditors < 1 year
Equity
£1,348,134
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.

9 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,348,134£1,300,238£1,277,519£129,938£89,481£86,209£73,227£26,716−£9,719
Equity£1,348,134£1,300,238£1,277,519£129,938£89,481£86,209£73,227£26,716−£9,719
Assets
Current assets£322,390£258,712£58,544£72,268£30,758£13,436£10,890£648,788£298,992
Cash at bank£278,557£107,091£8,618£42,505£1,094£9,097£6,596£82,538£0
Debtors£43,833£151,621£49,926£29,763£29,664£4,339£4,294
Stock£566,250£298,992
Liabilities
Provisions£307,716£307,716£290,616£11,380£11,380£11,380£10,938
Net current assets£254,055£183,094−£202,848−£214,332−£12,401−£25,561−£27,390£402,551£249,056
Assets less current liabilities£5,018,101£4,543,094£4,067,152£2,235,571£2,435,495£1,124,883£957,610£402,551£249,056
People
Average employees2222220
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

16 outstanding charges
Fixed · created 2023-10-12
Outstanding
Property · created 2023-07-10
Outstanding
Fixed · created 2023-02-01
Outstanding
Fixed · created 2022-11-14
Outstanding
Property · created 2022-08-09
Outstanding
Property · created 2022-08-09
Outstanding
Property · created 2022-05-03
Outstanding
Property · created 2022-05-03
Outstanding
Property · created 2022-05-03
Outstanding
All Assets · created 2022-04-01
Outstanding
All Assets · created 2022-04-01
Outstanding
Unknown · created 2020-12-18
Outstanding
Fixed · created 2018-02-02
Outstanding
Fixed · created 2018-01-19
Outstanding
Unknown · created 2017-04-21
Outstanding
Unknown · created 2017-04-07
Outstanding
Show 5 satisfied / released
Unknown · created 2022-05-03
Part Satisfied
Unknown · created 2022-05-03
Part Satisfied
Unknown · created 2022-05-03 · satisfied 2022-05-20
Satisfied
All Assets · created 2016-03-30 · satisfied 2022-06-13
Satisfied
Fixed · created 2016-03-30 · satisfied 2024-06-11
Satisfied