Skip to contentClarengateINTELLIGENCE
Companies/10073585

Sf Ground Rents No 18 Limited

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,202,149
Cash
Turnover
Profit / loss
Current assets
£1,286,487
Creditors < 1 year
£2,188,534
Equity
£2,202,149
Average employees
1

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,202,149£2,387,788£2,273,698£2,551,348£2,843,375£1,665,568£41,206
Equity£2,202,149£2,387,788£2,273,698£2,551,348£2,843,375£1,665,568£41,206
Assets
Fixed assets£3,157,540£3,590,942£3,611,859£4,237,598£4,816,518£3,871,921£3,014,149
Current assets£1,286,487£1,267,821£1,247,658£1,228,985£1,231,992£1,165,574£263,293
Liabilities
Creditors within one year£2,188,534£2,309,280£2,418,895£2,591,876£2,737,046£3,371,927£3,236,236
Provisions−£53,344−£161,695−£166,924−£323,359−£468,089
Net current assets−£902,047−£1,041,459−£1,171,237−£1,362,891−£1,505,054−£2,206,353−£2,972,943
Assets less current liabilities£2,255,493£2,549,483£2,440,622£2,874,707£3,311,464£1,665,568£41,206
People
Average employees11211
Source evidenceView 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
Floating · created 2018-04-30
Outstanding
Fixed · created 2017-10-05
Outstanding