The Sadler Gate Co (Derby) Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-10
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OutstandingFixed · created 2024-02-20
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-08-15
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OutstandingProperty · created 2022-04-04
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OutstandingShow 5 satisfied / released
Fixed · created 2023-03-07 · satisfied 2024-03-18
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SatisfiedFloating · created 2023-03-07 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2024-08-22
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SatisfiedProperty · created 2022-11-14 · satisfied 2024-08-22
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SatisfiedFloating · created 2021-07-19 · satisfied 2023-02-22
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Satisfied