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Companies/13367778

The Sadler Gate Co (Derby) Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£432,625
Cash
£41,002
Turnover
Profit / loss
Current assets
£67,242
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£432,625£235,344£200,612£98,609
Assets
Fixed assets£2,183,599£1,891,465£1,345,550£565,000
Property, plant & equipment£2,183,599£1,891,465£1,345,550£565,000
Current assets£67,242£38,607£50,427£20,063
Cash at bank£41,002£32,639£31,300£7,021
Debtors£26,240£5,968£19,127£13,042
Liabilities
Creditors£39,349£465,700£413,812£54,451
Net current assets£27,893−£427,093−£363,385−£34,388
Assets less current liabilities£2,211,492£1,464,372£982,165£530,612
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-09-10
Outstanding
Fixed · created 2024-02-20
Outstanding
Unknown · created 2023-08-31
Outstanding
Outstanding
Property · created 2022-04-04
Outstanding
Show 5 satisfied / released
Fixed · created 2023-03-07 · satisfied 2024-03-18
Satisfied
Floating · created 2023-03-07 · satisfied 2024-03-18
Satisfied
All Assets · created 2022-11-14 · satisfied 2024-08-22
Satisfied
Property · created 2022-11-14 · satisfied 2024-08-22
Satisfied
Floating · created 2021-07-19 · satisfied 2023-02-22
Satisfied