S & G Properties (No.2) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£973,576
Cash
£19,966
Turnover
—
Profit / loss
—
Current assets
£592,938
Creditors < 1 year
£308,862
Equity
£973,576
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £973,576 | £1,015,042 | £1,091,571 | £925,471 | £938,675 | £904,156 | £868,997 | £855,177 | £625,372 | — | — | — | — |
| Equity | £973,576 | £1,015,042 | £1,091,571 | £925,471 | £938,675 | £904,156 | £868,997 | £855,177 | £625,372 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,613,042 | £1,568,346 | £1,553,672 | £1,186,654 | £1,146,275 | £1,208,783 | £1,099,924 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,095,000 | £702,000 | £702,000 | £702,000 | £702,000 | — |
| Current assets | £592,938 | £694,234 | £741,792 | £413,311 | £460,328 | £307,673 | £382,602 | £168,572 | £270,334 | — | — | — | — |
| Cash at bank | £19,966 | £164,444 | £617,905 | £7,086 | £400,543 | £247,581 | £340,794 | £138,874 | £250,550 | £236,320 | £33,656 | £11,346 | — |
| Debtors | £572,972 | £529,790 | £123,887 | £406,225 | £59,785 | £60,092 | £41,808 | — | — | £625 | £5,790 | £5,687 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £308,862 | £323,996 | £280,351 | £302,554 | £295,988 | £230,253 | £231,483 | £230,365 | £237,046 | £231,805 | £33,004 | £27,217 | — |
| Creditors after one year | £700,329 | £700,329 | £700,329 | £204,017 | £204,017 | £204,017 | £204,016 | £0 | — | — | — | — | — |
| Provisions | £223,213 | £223,213 | £223,213 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £284,076 | £370,238 | £461,441 | £110,757 | £164,340 | £77,420 | £151,119 | −£61,793 | £33,288 | — | — | — | — |
| Assets less current liabilities | £1,897,118 | £1,938,584 | £2,015,113 | £1,297,411 | £1,310,615 | £1,286,203 | £1,251,043 | £1,033,207 | £735,288 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £69,649 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£5,472 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£13,204 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£13,204 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-30
—
OutstandingProperty · created 2021-11-12
—
OutstandingFixed · created 2021-11-12
—
OutstandingFixed · created 2021-11-12
—
OutstandingProperty · created 2021-11-12
—
OutstandingUnknown · created 2018-06-08
—
Outstanding