Sfr Developments Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£518,136
Cash
£331
Turnover
—
Profit / loss
—
Current assets
£709,183
Creditors < 1 year
—
Equity
£518,136
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £518,136 | £519,305 | £520,408 | £391,126 | £393,448 | −£70,691 | −£68,058 | −£63,107 | −£58,310 | −£53,821 | −£43,112 | −£31,149 | −£21,965 | −£20,737 | −£877 | −£21,584 |
| Equity | £518,136 | £519,305 | £520,408 | £391,126 | £393,448 | −£70,691 | −£68,058 | −£63,107 | −£58,310 | −£53,821 | −£43,112 | −£31,149 | −£21,965 | −£20,737 | −£877 | −£21,584 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £813 | £957 |
| Property, plant & equipment | £69 | £81 | £95 | £112 | £132 | £155 | £182 | £214 | £252 | £306 | £360 | £424 | £499 | £587 | £813 | £957 |
| Current assets | £709,183 | £708,040 | £708,129 | £708,130 | £708,290 | £708,889 | £708,339 | £708,546 | £708,806 | £711,707 | £709,304 | £708,419 | £708,866 | £709,620 | £889,835 | £852,362 |
| Cash at bank | £331 | £317 | £406 | £407 | £567 | £1,166 | £616 | £823 | £1,083 | £948 | £1,581 | £696 | £1,143 | £1,897 | £2,818 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £3,036 | £0 | — | — | — | £35,000 | £345 |
| Stock | £708,852 | £707,723 | £707,723 | £707,723 | £707,723 | £707,723 | £707,723 | £707,723 | £707,723 | £707,723 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,028 | £298,244 | £297,582 | £730,944 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £449,748 | £441,748 | £433,748 | £0 | — | — |
| Net current assets | £519,067 | £520,224 | £521,313 | £392,014 | £394,316 | £394,915 | £395,521 | £397,927 | £402,686 | −£54,137 | £406,276 | £410,175 | £411,284 | −£21,324 | −£1,690 | −£22,541 |
| Assets less current liabilities | £519,136 | £520,305 | £521,408 | £392,126 | £394,448 | £395,070 | £395,703 | £398,141 | £402,938 | −£53,831 | £406,636 | £410,599 | £411,783 | −£20,737 | −£877 | −£21,584 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2007-10-17 · satisfied 2015-09-11
All monies
SatisfiedFloating · created 2005-12-14 · satisfied 2015-09-11
All monies
SatisfiedFloating · created 2005-11-18 · satisfied 2015-09-11
All monies
SatisfiedAll Assets · created 2005-07-08 · satisfied 2015-09-11
All monies
SatisfiedShares · created 2004-10-13 · satisfied 2005-12-07
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2005-12-07
All monies
SatisfiedShares · created 2003-04-07 · satisfied 2005-07-16
All monies
Satisfied