Sf 3023 Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£1,799,015

Cash

£1,652,439

Turnover

—

Profit / loss

—

Current assets

£2,873,089

Creditors < 1 year

£30,622,104

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	−£1,799,015	£1,899,392	−£3,671,693	−£4,835,438	−£5,972,028
Assets
Current assets	£2,873,089	£14,999,513	£14,567,052	£14,754,018	£13,770,663
Cash at bank	£1,652,439	£974,773	£525,608	£768,032	£838
Liabilities
Creditors within one year	£30,622,104	£39,050,121	£39,865,088	£41,076,956	£40,536,092
Net current assets	−£27,749,015	−£24,050,608	−£25,298,036	−£26,322,938	−£26,765,429
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing