Sgr Estates Ltd
Private Limited Company · Brentwood
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-27
—
OutstandingFixed · created 2020-02-03
—
OutstandingAll Assets · created 2019-03-29
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OutstandingFloating · created 2019-03-29
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OutstandingShow 3 satisfied / released
All Assets · created 2019-05-21 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2019-05-21 · satisfied 2021-01-26
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2024-01-02
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Satisfied