S.a.d Brothers Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£522,173
Cash
£106,738
Turnover
—
Profit / loss
—
Current assets
£398,364
Creditors < 1 year
—
Equity
£522,173
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £522,173 | £808,592 | £721,010 | £743,318 | £592,300 | £511,814 | £401,951 | £342,965 | £325,133 | £293,292 |
| Equity | £522,173 | £808,592 | £721,010 | £743,318 | £592,300 | £511,814 | £401,951 | £342,965 | £325,133 | £293,292 |
| Assets | ||||||||||
| Fixed assets | £130,000 | £1,180,067 | £1,145,000 | £1,145,000 | £842,100 | £1,044,300 | £1,059,732 | £1,084,754 | £1,291,815 | £1,315,526 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £1,044,300 | £1,059,732 | £1,084,754 | — | — |
| Current assets | £398,364 | £392,222 | £395,689 | £436,173 | £270,202 | £165,716 | £110,033 | £148,705 | £122,792 | £102,490 |
| Cash at bank | £106,738 | £341,087 | £340,469 | £375,446 | £250,055 | £105,894 | £47,134 | £115,915 | £24,136 | £18,854 |
| Debtors | £291,626 | £51,135 | £55,220 | £60,727 | £20,147 | £59,822 | £62,899 | £32,790 | £98,656 | £83,636 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £330,872 | £363,990 | £422,007 | £381,031 |
| Creditors after one year | — | — | — | — | — | — | £439,652 | £524,342 | £665,244 | £741,217 |
| Provisions | £0 | £62,769 | £44,559 | £37,322 | £0 | — | £2,710 | — | — | — |
| Net current assets | £392,173 | £203,107 | £230,868 | £271,051 | −£35,207 | −£163,859 | −£220,839 | −£215,285 | −£299,215 | −£278,541 |
| Assets less current liabilities | £522,173 | £1,383,174 | £1,375,868 | £1,416,051 | £806,893 | £880,441 | £838,893 | £869,469 | £992,600 | £1,036,985 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2018-12-21
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OutstandingAll Assets · created 2018-12-21
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OutstandingShow 17 satisfied / released
Fixed · created 2018-12-21 · satisfied 2021-08-03
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-06-25
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SatisfiedFixed · created 2018-12-21 · satisfied 2026-01-10
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-06-25
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SatisfiedUnknown · created 2018-12-21 · satisfied 2021-08-03
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SatisfiedProperty · created 2009-04-10 · satisfied 2018-12-21
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SatisfiedProperty · created 2009-01-07 · satisfied 2018-12-21
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SatisfiedProperty · created 2008-12-15 · satisfied 2018-12-21
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SatisfiedProperty · created 2008-10-03 · satisfied 2018-12-21
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SatisfiedUnknown · created 2008-08-12 · satisfied 2018-12-21
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SatisfiedUnknown · created 2008-07-04 · satisfied 2018-12-21
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SatisfiedUnknown · created 2008-07-04 · satisfied 2018-12-21
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SatisfiedProperty · created 2008-04-15 · satisfied 2018-12-21
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SatisfiedUnknown · created 2007-06-07 · satisfied 2018-12-21
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SatisfiedUnknown · created 2007-06-01 · satisfied 2018-12-21
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SatisfiedProperty · created 2006-05-05 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2006-04-21 · satisfied 2018-12-21
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Satisfied