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Companies/10949865

Sky Building No 1 Ltd

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£11,980,512
Cash
£241
Turnover
Profit / loss
Current assets
£55,842,142
Creditors < 1 year
£33,367,880
Equity
−£11,980,512
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.

4 periods
Reported figures2021-06-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£11,980,512−£11,767,868−£11,163,758−£309,963
Equity−£11,980,512−£11,767,868−£11,163,758−£309,963
Assets
Current assets£55,842,142£44,812,921£37,363,410£60,336,376
Cash at bank£241£1,785£850£620,649
Stock£55,446,811£41,047,034£23,059,220£58,831,794
Liabilities
Creditors within one year£33,367,880£56,580,789£7,145,490£3,602,448
Creditors after one year£34,454,774£0£41,381,678£57,043,891
Net current assets£22,474,262−£11,767,868£30,217,920£56,733,928
Assets less current liabilities£30,217,920£56,733,928
Profit & loss
Profit before tax−£310,144
Profit / loss−£310,144
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Fixed · created 2020-11-16
Outstanding
Property · created 2019-02-05
Outstanding
Show 9 satisfied / released
All Assets · created 2020-11-16
Part Satisfied
All Assets · created 2020-11-16
Part Satisfied
Floating · created 2020-11-16
Part Satisfied
Floating · created 2020-11-16
Part Satisfied
All Assets · created 2018-05-16 · satisfied 2020-11-22
Satisfied
Floating · created 2018-05-16 · satisfied 2020-11-22
Satisfied
Fixed · created 2018-05-16 · satisfied 2020-11-22
Satisfied
All Assets · created 2017-11-14
Part Satisfied
All Assets · created 2017-11-14 · satisfied 2018-06-06
Satisfied