Sg 3131 Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£71,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,972
Creditors < 1 year
£66,145
Equity
£71,784
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,784 | £52,228 | £51,093 | £51,660 | £55,084 | £58,396 | £57,431 | £57,920 | £58,713 | £4,636,778 | £4,310,523 | £3,826,609 |
| Equity | £71,784 | £52,228 | £51,093 | £51,660 | £55,084 | £58,396 | £57,431 | £57,920 | £58,713 | £4,636,778 | £4,310,523 | £3,826,609 |
| Assets | ||||||||||||
| Fixed assets | £57,657 | £57,657 | £57,657 | £0 | — | — | — | — | — | — | £5,100,000 | £5,100,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,100,000 | £5,100,000 |
| Current assets | £80,972 | £60,016 | £365,431 | £370,785 | £372,621 | £77,312 | £68,206 | £75,037 | £82,393 | £8,834,963 | £3,512,156 | £2,954,991 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,055 | £36 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,502,101 | £2,954,955 |
| Liabilities | ||||||||||||
| Creditors within one year | £66,145 | £64,845 | £371,575 | £318,375 | £316,630 | £18,009 | £10,408 | £15,911 | £10,445 | £4,192,185 | £4,301,633 | £4,228,382 |
| Net current assets | £14,827 | −£4,829 | −£6,144 | £52,410 | £55,991 | £59,303 | £57,798 | £59,126 | £71,948 | £4,642,778 | −£789,477 | −£1,273,391 |
| Assets less current liabilities | £72,484 | £52,828 | £51,513 | £52,410 | £55,991 | £59,303 | £57,798 | £59,126 | £71,948 | £4,642,778 | £4,310,523 | £3,826,609 |
| People | ||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-06-03 · satisfied 2007-11-17
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2007-11-17
All monies
Satisfied