Sgb Developments Limited
Construction of domestic buildings · Broadstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,726
Creditors < 1 year
—
Equity
£51,262
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,262 | £65,653 | £51,510 | £51,231 | £38,547 | £19,749 | £21,756 | £22,132 | −£9,599 | −£9,409 | −£12,217 | −£58,874 | −£32,082 | £3,651 | £15,409 | £13,908 | £2,759 |
| Equity | £51,262 | £65,653 | £51,510 | £51,231 | £38,547 | £19,749 | £21,756 | £22,132 | −£9,599 | −£9,409 | −£12,217 | −£58,874 | — | £3,651 | £15,409 | £13,908 | £2,759 |
| Assets | |||||||||||||||||
| Fixed assets | £10,670 | £24,766 | £13,736 | — | — | — | — | — | — | — | — | — | — | £8,832 | £17,089 | £22,615 | £19,009 |
| Property, plant & equipment | — | — | — | £15,543 | £12,000 | £16,000 | £20,009 | £26,679 | £35,571 | £32,679 | £25,112 | £23,854 | £31,805 | £8,832 | £17,089 | £22,615 | £19,009 |
| Current assets | £890,726 | £843,716 | £580,251 | £409,888 | £357,565 | £480,849 | £312,789 | £20,287 | £364,155 | £342,605 | £287,734 | £58,369 | £106,407 | £242,634 | £316,395 | £370,321 | £562,918 |
| Cash at bank | — | — | — | £9,296 | £143,343 | £117,745 | £0 | £2 | £34 | £1,623 | £7,663 | £360 | £1,141 | £10 | £22,176 | £662 | £7,541 |
| Debtors | — | — | — | £5,592 | £24,222 | £24,398 | £20,281 | £20,285 | £3,795 | £967 | £279,571 | £57,509 | £73,643 | £62,124 | £1,719 | £4,659 | £97,877 |
| Stock | — | — | — | £395,000 | £190,000 | £338,706 | £292,508 | £0 | £360,326 | £340,015 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,290 | £9,424 | £148,914 | £246,049 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,002 | £126,902 | £19,202 | £0 | — | — | — |
| Provisions | — | — | — | £2,131 | £670 | £0 | — | — | — | £1,963 | £4,771 | £4,771 | £2,178 | £1,766 | £3,418 | £4,749 | £2,621 |
| Net current assets | £400,981 | £411,520 | £218,407 | £233,452 | £174,717 | £290,754 | £8,559 | £11,026 | −£20,837 | −£20,307 | £90,444 | £48,945 | −£42,507 | −£3,415 | £10,059 | £6,394 | −£12,287 |
| Assets less current liabilities | £411,651 | £436,286 | £232,143 | £248,995 | £186,717 | £306,754 | £28,568 | £37,705 | £14,734 | £12,372 | £115,556 | £72,799 | −£10,702 | £5,417 | £27,148 | £29,009 | £6,722 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-17
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OutstandingAll Assets · created 2019-11-22
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OutstandingFloating · created 2010-12-01
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2019-11-22 · satisfied 2025-06-07
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SatisfiedFloating · created 2013-11-28 · satisfied 2025-06-07
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2025-06-07
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SatisfiedProperty · created 2009-03-02 · satisfied 2014-03-06
All monies
SatisfiedFixed · created 2009-03-02 · satisfied 2010-09-28
All monies
SatisfiedFixed · created 2007-11-20 · satisfied 2014-03-06
All monies
SatisfiedFixed · created 2008-02-28 · satisfied 2014-03-06
All monies
Satisfied