Sg Brookmans Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£5,765
Cash
£128,351
Turnover
—
Profit / loss
—
Current assets
£128,351
Creditors < 1 year
£735,964
Equity
−£5,765
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,765 | £4,568 | £20,283 | — | — | — | −£16,797 | −£16,472 | — |
| Equity | −£5,765 | £4,568 | £20,283 | £50,198 | £46,149 | −£19,688 | — | — | −£3,980 |
| Assets | |||||||||
| Fixed assets | £601,848 | £377,471 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £580 | £377,471 | £1,442 | £2,199 | £2,073 | £397 | — | — | — |
| Current assets | £128,351 | £227,515 | £216,883 | £421,397 | £399,127 | £383,936 | £35 | — | £139,523 |
| Cash at bank | £128,351 | £1,247 | £37,459 | £13,630 | £177,481 | £177,481 | £35 | £8,269 | £13,208 |
| Debtors | — | — | — | — | £124,584 | £0 | — | — | — |
| Stock | — | — | — | — | — | £206,455 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £735,964 | £600,418 | — | £373,398 | £355,051 | £404,021 | £16,832 | £24,741 | — |
| Net current assets | −£607,613 | −£372,903 | £18,841 | £47,999 | £44,076 | −£20,085 | −£16,797 | — | −£3,980 |
| Assets less current liabilities | −£5,765 | £4,568 | £20,283 | £50,198 | £46,149 | −£19,688 | — | — | −£3,980 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2026-09-28
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-07-19 · satisfied 2026-05-01
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SatisfiedFloating · created 2022-09-07 · satisfied 2023-06-23
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SatisfiedFixed · created 2022-09-07 · satisfied 2023-06-23
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SatisfiedFloating · created 2022-07-04 · satisfied 2024-07-17
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SatisfiedUnknown · created 2022-07-04 · satisfied 2026-05-12
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SatisfiedFloating · created 2021-11-19 · satisfied 2024-07-17
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SatisfiedFixed · created 2021-11-19 · satisfied 2026-05-12
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SatisfiedUnknown · created 2020-06-16 · satisfied 2026-05-12
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SatisfiedUnknown · created 2020-06-08 · satisfied 2021-02-04
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Satisfied