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Companies/10514358

Sng Homes Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£205,867
Cash
£4,913
Turnover
—
Profit / loss
£14,004
Current assets
£68,522
Creditors < 1 year
£5,693
Equity
£205,867
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£205,867£191,863—−£38,520−£41,797−£36,295——
Equity£205,867£191,863—−£38,520−£41,797−£36,295−£35,033−£24,374
Assets
Fixed assets£926,455£867,682—£595,497£597,086£599,509——
Property, plant & equipment£2,135£2,682—£4,768£6,357£8,780——
Current assets£68,522£8,703—£170,294£76,498£17,551——
Cash at bank£4,913£3,118—£1,888£60,762£7,347——
Debtors£63,609£5,585—£168,406£15,736£10,204——
Liabilities
Creditors within one year£5,693£129,612—£308,476£215,553£217,912——
Creditors after one year£699,613£485,832—£494,929£498,447£433,775——
Provisions£83,804£69,078—£906£1,381£1,668——
Net current assets£62,829−£120,909—−£138,182−£139,055−£200,361——
Assets less current liabilities£989,284£746,773—£457,315£458,031£399,148——
Profit & loss
Profit / loss£14,004£216,273—£3,277−£5,502−£1,262——
People
Average employees22—222——
Source evidenceView 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

5 outstanding charges
Property · created 2020-11-20
—
Outstanding
Fixed · created 2020-10-01
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-05 · satisfied 2018-11-08
—
Satisfied
Floating · created 2018-06-05 · satisfied 2018-11-08
—
Satisfied