Sedgebrook Hall Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£4,536,732
Cash
£5,842
Turnover
£966,280
Profit / loss
£4,558,701
Current assets
£307,555
Creditors < 1 year
£3,433,312
Equity
£4,536,732
Average employees
Not available
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 | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,536,732 | −£21,969 | — |
| Equity | £4,536,732 | −£21,969 | −£2,112,191 |
| Assets | |||
| Fixed assets | £8,099,999 | £3,586,551 | — |
| Property, plant & equipment | £119,047 | — | — |
| Current assets | £307,555 | £7,699,742 | — |
| Cash at bank | £5,842 | — | — |
| Liabilities | |||
| Creditors within one year | £3,433,312 | £11,288,008 | — |
| Creditors after one year | £185,801 | — | — |
| Provisions | −£251,709 | −£20,254 | — |
| Net current assets | −£3,125,757 | −£3,588,266 | — |
| Assets less current liabilities | £4,974,242 | −£1,715 | — |
| Profit & loss | |||
| Turnover | £966,280 | £886,102 | — |
| Gross profit | £962,930 | £886,102 | — |
| Operating profit | £5,009,357 | £886,102 | — |
| Profit before tax | £4,801,382 | £886,102 | — |
| Profit / loss | £4,558,701 | £887,301 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.