S.d. Properties Limited
Private Limited Company · Goffs Oak
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,338,622
Cash
£132,824
Turnover
—
Profit / loss
—
Current assets
£186,248
Creditors < 1 year
—
Equity
£3,338,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,338,622 | £3,294,001 | £3,263,060 | £3,406,321 | £3,376,353 | £3,266,680 | £3,281,191 | £3,278,283 | £3,268,816 | £3,167,482 | £2,505,683 |
| Equity | £3,338,622 | £3,294,001 | £3,263,060 | £3,406,321 | £3,376,353 | £3,266,680 | £3,281,191 | £3,278,283 | £3,268,816 | £3,167,482 | £2,505,683 |
| Assets | |||||||||||
| Fixed assets | £4,155,689 | £4,155,668 | £4,156,668 | £4,157,845 | £4,159,229 | £4,158,994 | £4,159,311 | £4,155,246 | £4,150,137 | £3,600,161 | £3,000,190 |
| Property, plant & equipment | £5,689 | £5,668 | £6,668 | £7,845 | £9,229 | £8,994 | £4,159,311 | £4,155,246 | £4,150,137 | £3,600,161 | £3,000,190 |
| Current assets | £186,248 | £166,267 | £171,053 | £153,108 | £155,908 | £76,309 | £86,605 | £88,995 | £117,515 | £94,130 | £125,256 |
| Cash at bank | £132,824 | £117,043 | £120,193 | £125,294 | £126,204 | £48,495 | £58,840 | £61,644 | £90,285 | £66,719 | £92,478 |
| Debtors | £53,424 | £49,224 | £50,860 | £27,814 | £29,704 | £27,814 | £27,765 | £27,351 | £27,230 | £27,411 | £32,778 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £96,639 | £56,854 | £60,757 | £61,238 | £56,875 | £56,429 | £54,676 | £50,167 | £84,713 |
| Creditors after one year | — | — | £244,775 | £298,110 | £328,359 | £357,442 | £386,812 | £417,109 | £447,015 | £476,642 | £535,050 |
| Provisions | — | — | £723,247 | £549,668 | £549,668 | £549,943 | £521,038 | £492,420 | £497,145 | — | — |
| Net current assets | −£34,326 | £81,419 | £74,414 | £96,254 | £95,151 | £15,071 | £29,730 | £32,566 | £62,839 | £43,963 | £40,543 |
| Assets less current liabilities | £4,121,363 | £4,237,087 | £4,231,082 | £4,254,099 | £4,254,380 | £4,174,065 | £4,189,041 | £4,187,812 | £4,212,976 | £3,644,124 | £3,040,733 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2015-03-27
—
OutstandingAll Assets · created 2015-03-17
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OutstandingProperty · created 2010-06-01
All monies
OutstandingFloating · created 1994-06-09
All monies
OutstandingFloating · created 1993-01-05
All monies
Outstanding