Skip to contentClarengateINTELLIGENCE
Companies/10557114

Sgr Estates Ltd

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£508,284
Cash
£6,325
Turnover
—
Profit / loss
—
Current assets
£712,776
Creditors < 1 year
—
Equity
−£508,284
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-01-3112 months2018-01-31
Balance sheet
Net assets−£508,284£464,464£543,681£419,804£257,853£6,209
Equity−£508,284£464,464£543,681£419,804£257,853£6,209
Assets
Property, plant & equipment£1,991£1,893£1,774£1,833£0—
Current assets£712,776£3,534,992£6,431,595£4,956,127£2,029,278£1,905,936
Cash at bank£6,325£429,363£170,208£23,488£1,133,051—
Debtors£116,721£70,629£78,241£58,372£1,227—
Stock£589,730£3,035,000£6,183,146£4,874,267£895,000—
Liabilities
Creditors within one year—————£1,912,145
Provisions£360£360£337£348£0—
Net current assets−£458,617£536,281£626,375£2,439,718£257,853−£6,209
Assets less current liabilities−£456,626£538,174£628,149£2,441,551£257,853£6,209
People & pay
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2020-02-03
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Floating · created 2019-03-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-21 · satisfied 2019-08-22
—
Satisfied
All Assets · created 2019-05-21 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2019-05-22 · satisfied 2024-01-02
—
Satisfied