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Companies/05366718

S.a.d Brothers Limited

Other letting and operating of own or leased real estate · Rugby

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
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 employees44445—————
Source evidenceView 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 charges
Unknown · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Show 17 satisfied / released
Fixed · created 2018-12-21 · satisfied 2021-08-03
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Satisfied
Fixed · created 2018-12-21 · satisfied 2021-06-25
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Satisfied
Fixed · created 2018-12-21 · satisfied 2026-01-10
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Satisfied
Fixed · created 2018-12-21 · satisfied 2021-06-25
—
Satisfied
Unknown · created 2018-12-21 · satisfied 2021-08-03
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Satisfied
Property · created 2009-04-10 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2009-01-07 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2008-12-15 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2008-10-03 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2008-08-12 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2008-07-04 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2008-07-04 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2008-04-15 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2007-06-01 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2006-05-05 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 2006-04-21 · satisfied 2018-12-21
All monies
Satisfied