Sky Building No 1 Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2020-11-16
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OutstandingProperty · created 2019-02-05
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OutstandingShow 9 satisfied / released
All Assets · created 2020-11-16
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Part SatisfiedAll Assets · created 2020-11-16
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Part SatisfiedFloating · created 2020-11-16
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Part SatisfiedFloating · created 2020-11-16
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Part SatisfiedAll Assets · created 2018-05-16 · satisfied 2020-11-22
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SatisfiedFloating · created 2018-05-16 · satisfied 2020-11-22
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SatisfiedFixed · created 2018-05-16 · satisfied 2020-11-22
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SatisfiedAll Assets · created 2017-11-14
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Part SatisfiedAll Assets · created 2017-11-14 · satisfied 2018-06-06
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Satisfied