06752600 Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets

£1,791,054

Cash

£1,892,989

Turnover

—

Profit / loss

—

Current assets

£6,666,608

Creditors < 1 year

—

Equity

£1,791,054

Average employees

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 figures	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£1,791,054	£1,285,327	£861,219	£852,482	—	£791,399	£677,775	£549,862	£437,365	—
Equity	£1,791,054	£1,285,327	£861,219	£852,482	£908,383	£791,399	£677,775	£549,862	£437,365	£288,584
Assets
Property, plant & equipment	£154,977	£165,922	£177,954	£7,643	£10,775	£16,048	£19,363	£24,215	£6,734	£7,402
Current assets	£6,666,608	£4,837,276	£3,876,552	£5,161,768	£5,784,172	£3,602,792	£3,029,798	£2,767,402	£2,424,546	£1,216,801
Cash at bank	£1,892,989	£2,335,042	£1,072,158	£398,246	£603,509	£449,394	£197,433	£233,380	£179,419	£151,993
Debtors	£1,017,815	£766,562	£903,910	£1,110,527	£997,617	£530,798	£464,687	£553,554	£584,977	£169,931
Stock	£3,755,804	£1,735,672	£1,900,484	£3,652,995	£4,183,046	£2,622,600	£2,367,678	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,197,947	£1,993,915	£935,619
Creditors after one year	—	—	—	—	—	—	—	£43,808	£0	—
Provisions	£29,446	£32,172	£33,811	£0	—	—	—	—	—	—
Net current assets	£1,801,045	£1,356,953	£997,814	£844,839	£897,608	£797,489	£702,220	£569,455	£430,631	£281,182
Assets less current liabilities	£1,956,022	£1,522,875	£1,175,768	£852,482	£908,383	£813,537	£721,583	£593,670	£437,365	£288,584
People
Average employees	8	7	7	7	7	7	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

3 outstanding charges

Stafferton Capital Limited

All Assets · created 2025-01-25

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Outstanding

Sgb Finance S.A

Unknown · created 2024-10-28

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Outstanding

Sgb Finance S.A

Property · created 2024-05-14

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Outstanding

Show 33 satisfied / released

Sgb Finance S.A

Unknown · created 2024-12-09 · satisfied 2025-06-19

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Satisfied

Sgb Finance S.A

Unknown · created 2024-10-10 · satisfied 2025-09-03

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Satisfied

Sgb Finance S.A

Unknown · created 2024-09-26 · satisfied 2025-06-19

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Satisfied

Sgb Finance S.A

Unknown · created 2024-07-12 · satisfied 2024-10-30

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Satisfied

Sgb Finance S.A

Unknown · created 2024-07-02 · satisfied 2024-07-31

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Satisfied

Sgb Finance S.A

Unknown · created 2024-05-28 · satisfied 2025-03-31

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Satisfied

Sgb Finance S.A

Unknown · created 2024-01-25 · satisfied 2024-02-12

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Satisfied

Sgb Finance S.A

Unknown · created 2023-11-10 · satisfied 2024-10-17

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Satisfied

Sgb Finance S.A

Unknown · created 2023-10-02 · satisfied 2024-01-31

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Satisfied

Sgb Finance S.A

Unknown · created 2023-09-15 · satisfied 2024-02-29

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Satisfied

Sgb Finance S.A

Unknown · created 2023-08-03 · satisfied 2024-02-21

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Satisfied

Sgb Finance S.A

Unknown · created 2023-03-09 · satisfied 2023-07-10

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Satisfied

Sgb Finance S.A

Unknown · created 2020-07-14 · satisfied 2020-10-17

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Satisfied

Sgb Finance S.A

Unknown · created 2020-07-10 · satisfied 2024-06-11

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Satisfied

Hsbc Bank PLC

All Assets · created 2020-04-30 · satisfied 2025-09-03

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Satisfied

Sgb Finance S.A

Fixed · created 2020-03-17 · satisfied 2024-05-15

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Satisfied

Sgb Finance S.A

Unknown · created 2019-09-17 · satisfied 2021-09-27

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Satisfied

Sgb Finance S.A

Unknown · created 2019-08-14 · satisfied 2019-10-23

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Satisfied

Sgb Finance S.A

Unknown · created 2019-06-27 · satisfied 2019-08-30

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Satisfied

Sgb Finance S.A

Floating · created 2019-01-21 · satisfied 2020-12-21

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Satisfied

Sgb Finance S.A

Floating · created 2019-01-21 · satisfied 2019-08-02

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Satisfied

Sgb Finance S.A

Floating · created 2019-01-21 · satisfied 2019-08-02

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Satisfied

Sgb Finance S A

Unknown · created 2018-12-21 · satisfied 2020-11-06

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Satisfied

Sgb Finance S.A

Unknown · created 2018-12-18 · satisfied 2020-10-05

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Satisfied

Sgb Finance S.A

Unknown · created 2018-05-25 · satisfied 2019-08-02

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Satisfied

Sgb Finance S.A

Unknown · created 2018-03-15 · satisfied 2020-10-17

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Satisfied

Sgb Finance S.A

Unknown · created 2016-09-16 · satisfied 2017-06-28

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Satisfied

Sgb Finance S.A

Unknown · created 2016-06-17 · satisfied 2016-10-10

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Satisfied

Sgb Finance S.A

Unknown · created 2016-04-22 · satisfied 2016-09-14

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Satisfied

Sgb Finance S.A

Unknown · created 2015-10-23 · satisfied 2015-11-27

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Satisfied

Sgb Finance S.A

Unknown · created 2015-04-23 · satisfied 2015-11-27

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Satisfied

Marina Developments Limited

Unknown · created 2011-08-09 · satisfied 2015-09-12

All monies

Satisfied

Marina Developments Limited

Unknown · created 2009-08-27 · satisfied 2015-09-12

All monies

Satisfied