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Companies/10533276

Sky-House Co. (Waverley) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£103,022
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£2,213
Creditors < 1 year
£105,235
Equity
−£103,022
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£103,022−£102,088—−£99,587£28,591−£20,053£70,520£1,151
Equity−£103,022−£102,088−£102,325−£99,587£28,591−£20,053£70,520£1,151
Assets
Current assets£2,213£3,105£2,193£301,092£1,492,137£3,372,569£2,763,514£880,889
Cash at bank£218£159£946£2,596£467,219£364,606——
Debtors£1,995£2,946£1,247£298,496£694,316£22,265——
Stock————£330,602£2,985,698——
Liabilities
Creditors within one year£105,235£105,193£104,518£368,927£1,120,558£43,025£212,824£382,140
Creditors after one year———£31,752£342,988£3,349,597£2,621,210£499,900
Net current assets−£103,022−£102,088−£102,325−£67,835£371,579£3,329,544£2,550,690£498,749
Assets less current liabilities——————£2,550,690£498,749
People & pay
Average employees2222222—
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

2 outstanding charges
All Assets · created 2018-07-31
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding