Sft Enterprises Limited
Holiday centres and villages · Belper
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£5,716,024
Cash
£65,768
Turnover
—
Profit / loss
£464,368
Current assets
£1,695,413
Creditors < 1 year
£191,603
Equity
£5,716,024
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 | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,716,024 | £5,561,656 | — | £4,272,976 | £4,100,526 |
| Equity | £5,716,024 | £5,561,656 | — | £4,272,976 | £4,100,526 |
| Assets | |||||
| Fixed assets | £4,856,714 | £5,156,773 | — | £4,914,152 | £4,943,444 |
| Property, plant & equipment | £0 | £7,579 | — | — | — |
| Current assets | £1,695,413 | £1,516,383 | — | £815,443 | £1,181,659 |
| Cash at bank | £65,768 | £75,289 | — | £18,852 | £451,984 |
| Debtors | £1,629,645 | £1,441,094 | — | £796,591 | £729,675 |
| Liabilities | |||||
| Creditors within one year | £191,603 | £167,000 | — | £124,089 | £137,047 |
| Creditors after one year | £644,500 | £944,500 | — | £1,332,530 | £1,887,530 |
| Net current assets | £1,503,810 | £1,349,383 | — | £691,354 | £1,044,612 |
| Assets less current liabilities | £6,360,524 | £6,506,156 | — | £5,605,506 | £5,988,056 |
| Profit & loss | |||||
| Profit / loss | £464,368 | £565,580 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2009-06-17 · satisfied 2012-11-27
All monies
SatisfiedAll Assets · created 2007-04-23 · satisfied 2013-02-12
All monies
SatisfiedAll Assets · created 1999-10-12 · satisfied 2013-03-14
All monies
Satisfied