Sky-House Co. (Oughtibridge Mill) Limited
Construction of domestic buildings · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,111
Cash
£10,790
Turnover
—
Profit / loss
—
Current assets
£1,149,866
Creditors < 1 year
£2,096,076
Equity
£37,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,111 | £98,293 | £581,091 | −£182,142 | −£1,285 | £100 |
| Equity | £37,111 | £98,293 | £581,091 | −£182,142 | −£1,285 | £100 |
| Assets | ||||||
| Property, plant & equipment | £390,200 | £12,192 | £15,467 | £0 | — | — |
| Current assets | £1,149,866 | £4,829,274 | £5,503,539 | £5,242,875 | £1,338,892 | £920,571 |
| Cash at bank | £10,790 | £5,719 | £1,240,501 | £1,337 | £4,363 | — |
| Stock | £1,052,612 | £4,744,092 | £4,111,489 | £5,145,085 | £1,240,107 | — |
| Liabilities | ||||||
| Creditors within one year | £2,096,076 | £4,728,457 | £4,912,381 | £1,765,990 | £1,298,510 | £920,471 |
| Creditors after one year | £906,879 | £11,668 | £21,667 | £3,659,027 | £41,667 | — |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | −£946,210 | £100,817 | £591,158 | £3,476,885 | £40,382 | £100 |
| Assets less current liabilities | £943,990 | £113,009 | £606,625 | £3,476,885 | £40,382 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesProperty · created 2025-03-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-01 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2024-04-11 · satisfied 2024-09-17
—
SatisfiedFloating · created 2021-03-29 · satisfied 2024-09-17
—
Satisfied