Skip to contentClarengateINTELLIGENCE
Companies/09724423

S&G Homes Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£75,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,928
Creditors < 1 year
—
Equity
−£75,434
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£75,434−£60,905£1,344£3,612−£758£431£15,701£18,751£20,328
Equity−£75,434−£60,905£1,344£3,612−£758£431£15,701£18,751£20,328
Assets
Current assets£539,928£561,865£655,590£318,201£318,920£221,943£293,862£187,357£30,217
Cash at bank———£84,124£14,196£105£1,756——
Stock———£26,046£304,724£221,838£292,106——
Liabilities
Creditors within one year———£270,799£319,678£221,512£278,161——
Creditors after one year———£43,790—————
Net current assets£278,088£280,366£356,449————£19,651£21,228
Assets less current liabilities£278,088£280,366£356,449£47,402———£19,651£21,228
People
Average employees00000223—
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-07-14
—
Outstanding
All Assets · created 2023-07-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-18 · satisfied 2023-07-17
—
Satisfied
Floating · created 2023-04-18 · satisfied 2023-07-17
—
Satisfied
Floating · created 2022-04-19 · satisfied 2023-07-17
—
Satisfied
Fixed · created 2022-04-19 · satisfied 2023-07-17
—
Satisfied
Unknown · created 2016-02-05 · satisfied 2016-12-19
—
Satisfied