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Companies/11023600

Sg Rooftops 3 Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£12,587
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£13,816
Creditors < 1 year
£106,545
Equity
−£12,587
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312019-10-312018-10-31
Balance sheet
Net assets−£12,587−£18,410£1,067———
Equity−£12,587−£18,410£1,067——−£20,629
Assets
Fixed assets£106,856£112,820£118,784———
Property, plant & equipment£106,856£112,820£118,784£130,710£139,159£145,124
Current assets£13,816£10,144£13,544——£8,072
Cash at bank£5,000£5,001£5,030£6,582£179£161
Debtors£8,816£5,143£8,514£6,713£6,163£7,911
Liabilities
Creditors within one year£106,545£113,169£130,869———
Provisions£26,714£28,205£392———
Net current assets−£92,729−£103,025−£117,325——−£165,753
Assets less current liabilities£14,127£9,795£1,459——−£20,629
People
Average employees——00—2
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

2 outstanding charges
Floating · created 2024-04-26
—
Outstanding
Floating · created 2022-10-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-14 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2020-08-14 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2020-08-19
—
Satisfied