S G Enterprise Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£106,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,798
Creditors < 1 year
£38,919
Equity
−£106,589
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£106,589 | −£57,909 | −£75,151 | −£114,667 | −£167,297 | −£218,093 | −£212,493 | −£255,597 | −£258,969 | −£103,527 | — | — |
| Equity | −£106,589 | −£57,909 | −£75,151 | −£114,667 | −£167,297 | −£218,093 | −£212,493 | −£255,597 | −£258,969 | −£103,527 | — | −£143,362 |
| Assets | ||||||||||||
| Fixed assets | £1,358,709 | £1,370,646 | £1,383,909 | £1,398,646 | £1,415,020 | £1,433,213 | £1,423,575 | £1,447,576 | £1,474,648 | £1,498,513 | — | £1,099,810 |
| Intangible assets | — | — | — | — | — | — | — | — | £3 | £3 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,447,573 | £1,474,645 | £1,498,510 | £1,532,333 | £1,099,808 |
| Current assets | £7,798 | £54,300 | £523,907 | £107,671 | £79,718 | £56,740 | £48,073 | £41,852 | £82,176 | £75,284 | — | £50,130 |
| Cash at bank | — | — | — | — | — | — | — | £60 | £2 | £3,551 | £1,523 | £38,304 |
| Debtors | — | — | — | — | — | — | — | £41,792 | £80,849 | £70,408 | £15,319 | £11,001 |
| Stock | — | — | — | — | — | — | — | — | £1,325 | £1,325 | £1,325 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £38,919 | £26,499 | £67,110 | £60,608 | £65,405 | £48,352 | £60,462 | — | — | £110,298 | — | £74,175 |
| Creditors after one year | — | — | — | — | — | — | — | £1,676,882 | — | £1,522,959 | — | £1,219,127 |
| Provisions | — | — | — | — | — | — | — | — | — | £44,067 | — | — |
| Net current assets | −£31,121 | £27,801 | £457,214 | £47,063 | £14,313 | £8,388 | −£12,389 | −£26,291 | −£101,223 | −£35,014 | — | −£24,045 |
| Assets less current liabilities | £1,327,588 | £1,398,447 | £1,841,123 | £1,445,709 | £1,429,333 | £1,441,601 | £1,411,186 | £1,421,285 | £1,373,425 | £1,463,499 | — | £1,075,765 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingShow 5 satisfied / released
Floating · created 2015-11-27 · satisfied 2024-09-22
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2015-05-06
—
SatisfiedFloating · created 2015-01-26 · satisfied 2015-05-06
—
SatisfiedFloating · created 2012-04-23 · satisfied 2024-09-22
All monies
SatisfiedAll Assets · created 2012-03-21 · satisfied 2024-09-22
All monies
Satisfied