S.g. Services Group Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£116,109
Cash
£47,619
Turnover
—
Profit / loss
—
Current assets
£83,046
Creditors < 1 year
£134,138
Equity
−£116,109
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£116,109 | −£66,330 | £33,543 | £75,129 | £17,700 |
| Equity | −£116,109 | −£66,330 | £33,543 | £75,129 | £17,700 |
| Assets | |||||
| Fixed assets | £38,057 | £22,581 | £10,051 | £6,006 | £6,005 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £38,057 | £22,581 | — | — | — |
| Current assets | £83,046 | £111,720 | £232,946 | £140,345 | £28,917 |
| Cash at bank | £47,619 | £75,201 | — | — | — |
| Debtors | £35,427 | £36,519 | — | — | — |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £134,138 | £200,631 | £102,408 | £71,222 | £11,214 |
| Creditors after one year | £103,074 | £0 | £0 | £0 | £2,361 |
| Provisions | — | — | £0 | £0 | £739 |
| Net current assets | −£51,092 | −£88,911 | £130,538 | £69,123 | £17,703 |
| Assets less current liabilities | −£13,035 | −£66,330 | £140,689 | £75,129 | £23,808 |
| People | |||||
| Average employees | 13 | 14 | 14 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-06-12
—
Outstanding