Sf Funding Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£121,981,000
Cash
£16,101,000
Turnover
—
Profit / loss
−£19,902,000
Current assets
£215,524,000
Creditors < 1 year
£19,152,000
Equity
−£121,981,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£121,981,000 | −£102,079,000 | −£82,986,000 | −£82,986,000 | — | −£73,664,000 | −£60,824,000 | — |
| Equity | −£121,981,000 | −£102,079,000 | −£82,986,000 | −£82,986,000 | −£73,664,000 | −£73,664,000 | −£60,824,000 | −£49,727,000 |
| Assets | ||||||||
| Current assets | £215,524,000 | £224,608,000 | — | £236,051,000 | — | £240,862,000 | £251,700,000 | — |
| Cash at bank | £16,101,000 | £15,296,000 | — | £15,259,000 | — | £15,065,000 | £14,350,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £19,152,000 | £15,690,000 | — | £16,859,000 | — | £15,957,000 | £14,892,000 | — |
| Creditors after one year | £318,353,000 | £310,997,000 | — | £302,178,000 | — | £298,569,000 | £297,632,000 | — |
| Net current assets | £196,372,000 | £208,918,000 | — | £219,192,000 | — | £224,905,000 | £236,808,000 | — |
| Assets less current liabilities | £196,372,000 | £208,918,000 | — | £219,192,000 | — | £224,905,000 | £236,808,000 | — |
| Profit & loss | ||||||||
| Profit / loss | −£19,902,000 | −£19,093,000 | — | −£9,322,000 | — | −£12,840,000 | −£10,927,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-07-21
—
OutstandingFixed · created 2018-04-30
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OutstandingAll Assets · created 2015-04-16
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OutstandingAll Assets · created 2014-07-09
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Outstanding