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Companies/02774897

S.d. Properties Limited

Private Limited Company · Goffs Oak

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · 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 employees0111110222—
Source evidenceView 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 charges
Unknown · created 2015-03-27
—
Outstanding
All Assets · created 2015-03-17
—
Outstanding
Property · created 2010-06-01
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding