Sgg Property Developments Limited
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£528,047
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£79,255
Creditors < 1 year
—
Equity
£528,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £528,047 | £522,635 | £500,753 | £478,586 | £450,119 | £429,106 | £426,789 | £406,585 | £391,762 | £375,343 | £370,326 | £431,865 | £386,996 | £399,969 | £358,739 | £347,162 | £350,618 | £359,689 |
| Equity | £528,047 | £522,635 | £500,753 | £478,586 | £450,119 | £429,106 | £426,789 | £406,585 | £391,762 | £375,343 | £370,326 | £431,865 | £386,996 | £399,969 | £358,739 | £347,162 | £350,618 | £359,689 |
| Assets | ||||||||||||||||||
| Fixed assets | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,377 | £651,306 | £652,560 | £666,020 | £674,476 | £767,310 | £790,217 | £819,921 | £843,680 | £864,460 | £863,534 | £900,543 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,377 | £651,306 | £652,560 | £666,020 | £674,476 | £767,310 | £790,217 | £819,921 | £843,680 | £864,460 | £863,534 | £900,543 |
| Current assets | £79,255 | £79,255 | £79,255 | £79,255 | £79,255 | £79,255 | £79,253 | — | — | — | £208,741 | £129,093 | £91,749 | £110,298 | £70,731 | £60,854 | £75,573 | £57,647 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | £0 | — | — | — | £99,412 | £45,166 | £7,014 | £96,202 | £59,022 | £19,725 | £24,799 | £2,854 |
| Debtors | £79,253 | £79,253 | £79,253 | £79,253 | £79,253 | £79,253 | £79,253 | £79,253 | £90,745 | £94,154 | £94,961 | £70,824 | £71,940 | £0 | £0 | £25,902 | £36,332 | £34,155 |
| Stock | — | — | — | — | — | — | — | — | — | — | £14,368 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,348 | £140,973 | £150,302 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £323,073 | £353,369 | £377,107 | — | — | — | — |
| Provisions | £46,740 | £46,740 | £46,740 | £46,740 | £46,740 | £46,740 | £46,740 | £46,652 | £46,916 | £51,511 | £52,924 | £117 | £628 | £2,841 | £2,822 | £2,400 | £0 | — |
| Net current assets | −£2,535 | £15,213 | £19,160 | £18,492 | £10,058 | −£567 | £5,796 | £13,032 | £28,464 | £38,702 | £50,980 | −£12,255 | −£49,224 | −£40,004 | −£77,013 | −£81,196 | −£62,089 | −£61,760 |
| Assets less current liabilities | £647,465 | £665,213 | £669,160 | £668,492 | £660,058 | £649,433 | £656,173 | £664,338 | £681,024 | £704,722 | £725,456 | £755,055 | £740,993 | £779,917 | £766,667 | £783,264 | £801,445 | £838,783 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-12-03
All monies
OutstandingAll Assets · created 2004-11-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-08-15 · satisfied 2005-02-10
All monies
SatisfiedAll Assets · created 2002-12-16 · satisfied 2003-10-02
All monies
Satisfied