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Companies/11766421

Sg Rooftops 1 Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£205,466
Cash
£18,300
Turnover
Profit / loss
Current assets
£160,639
Creditors < 1 year
£1,670,984
Equity
£205,466
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£205,466£114,805£38,022
Equity£205,466£114,805£38,022
Assets
Fixed assets£1,715,811£1,832,739£1,949,667
Property, plant & equipment£1,715,811£1,832,739£1,949,667£2,253,524£1,731,782
Current assets£160,639£157,297£173,413
Cash at bank£18,300£18,846£20,732£145,884£143,983
Debtors£142,339£138,451£152,681£141,146£417,310
Liabilities
Creditors within one year£1,670,984£1,872,660£2,085,058
Provisions£0£2,571£0
Net current assets−£1,510,345−£1,715,363−£1,911,645
Assets less current liabilities£205,466£117,376£38,022
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-05-27
Outstanding
Unknown · created 2024-05-14
Outstanding
Unknown · created 2024-05-14
Outstanding
Unknown · created 2024-05-14
Outstanding
All Assets · created 2024-04-26
Outstanding
All Assets · created 2022-10-19
Outstanding
Unknown · created 2022-10-21
Outstanding
Unknown · created 2022-10-21
Outstanding
Unknown · created 2022-10-21
Outstanding
Unknown · created 2022-10-21
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2024-05-07
Satisfied