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Companies/10016904

Sg2A Developments Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£697,594
Cash
£73,719
Turnover
—
Profit / loss
—
Current assets
£146,979
Creditors < 1 year
—
Equity
£697,594
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£697,594£362,821£347,026£316,299£274,779£246,714−£102,585£33,303—
Equity£697,594£362,821£347,026£316,299£274,779£246,714−£102,585£33,303−£95,360
Assets
Fixed assets£900,000£36,060———————
Property, plant & equipment£0£36,060£51,508——————
Current assets£146,979£583,937£559,428£543,661£605,396£663,612£2,116,147£1,648,636£1,051,344
Cash at bank£73,719£44,164£92,915£78,099£139,834£190,338£349,896£2,465£2,716
Debtors£73,260£74,211£951——£7,712£2,346£165,285£28,347
Stock£0£465,562£465,562£465,562£465,562£465,562£1,763,905£1,480,886£1,020,281
Liabilities
Net current assets£18,242£571,409£549,401£531,391£590,673£657,449£38,156£33,303−£95,360
Assets less current liabilities£918,242£607,469£600,909£531,391£590,673£657,449£38,156£33,303−£95,360
People
Average employees0000000——
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

3 outstanding charges
Floating · created 2018-11-13
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-12-15 · satisfied 2018-06-13
—
Satisfied
Floating · created 2016-06-10 · satisfied 2018-06-13
—
Satisfied