S.g. Consultants Holdings Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£11,643,079
Cash
£439,028
Turnover
—
Profit / loss
—
Current assets
£1,447,498
Creditors < 1 year
£312,600
Equity
£11,643,079
Average employees
5
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,643,079 | £10,885,603 | £10,496,836 | £10,817,309 | £13,355,726 | £13,938,003 | £14,063,216 | — | — | — |
| Equity | £11,643,079 | £10,885,603 | £10,496,836 | £10,817,309 | £13,355,726 | £13,938,003 | £14,063,216 | £14,212,026 | £14,449,108 | £8,019,017 |
| Assets | ||||||||||
| Fixed assets | £19,664,850 | £18,349,399 | £18,359,094 | £18,361,360 | £20,479,754 | £20,490,658 | £20,687,065 | £17,692,441 | £17,645,256 | £11,046,322 |
| Property, plant & equipment | £15,024 | £15,810 | £16,570 | £14,147 | £14,891 | £15,675 | £16,500 | £19,244 | £20,256 | £21,322 |
| Current assets | £1,447,498 | £1,664,922 | £1,255,743 | £1,111,182 | £847,451 | £1,256,911 | £1,331,727 | £786,644 | £643,284 | £591,460 |
| Cash at bank | £439,028 | £727,401 | £323,731 | £166,476 | £257,781 | £568,374 | £630,439 | £249,782 | £0 | £24,004 |
| Debtors | — | — | — | — | — | — | — | £536,862 | £643,284 | £567,456 |
| Liabilities | ||||||||||
| Creditors within one year | £312,600 | £304,549 | £293,832 | £331,064 | £256,479 | £374,566 | £367,045 | £4,267,059 | £3,839,432 | £3,618,765 |
| Creditors after one year | £6,000,000 | £6,000,000 | £6,000,000 | £5,500,000 | £5,000,000 | £5,000,000 | £5,000,000 | — | — | — |
| Provisions | −£3,156,669 | −£2,824,169 | −£2,824,169 | −£2,824,169 | −£2,715,000 | −£2,435,000 | −£2,588,531 | — | — | — |
| Net current assets | £1,134,898 | £1,360,373 | £961,911 | £780,118 | £590,972 | £882,345 | £964,682 | −£3,480,415 | −£3,196,148 | −£3,027,305 |
| Assets less current liabilities | £20,799,748 | £19,709,772 | £19,321,005 | £19,141,478 | £21,070,726 | £21,373,003 | £21,651,747 | £14,212,026 | £14,449,108 | £8,019,017 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2014-04-01 · satisfied 2025-10-24
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SatisfiedFloating · created 2014-04-01 · satisfied 2025-10-24
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SatisfiedShares · created 2005-10-31 · satisfied 2024-10-21
All monies
Satisfied