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Companies/09092725

Sf Ground Rents Limited

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£52,895,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,141,168
Creditors < 1 year
£88,471,358
Equity
−£52,895,582
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,546−£8,218,256
Equity−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,546−£8,218,256
Assets
Fixed assets£25,434,608£25,434,608£25,434,608£25,434,608£25,434,608£25,434,608£77,165,047
Current assets£10,141,168£10,141,167£10,141,167£10,141,167£10,141,168£10,141,168£15,141,166
Liabilities
Creditors within one year£88,471,358£88,471,357£88,471,357£88,471,357£88,471,358£88,471,322£100,524,469
Net current assets−£78,330,190−£78,330,190−£78,330,190−£78,330,190−£78,330,190−£78,330,154−£85,383,303
Assets less current liabilities−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,582−£52,895,546−£8,218,256
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-07-26
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
Fixed · created 2015-04-16
—
Outstanding
All Assets · created 2015-04-16
—
Outstanding
All Assets · created 2014-07-09
—
Outstanding