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Companies/12035594

Sky-House Co. (Oughtibridge Mill) Limited

Construction of domestic buildings · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3110 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 employees222222
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

1 outstanding charges
Property · created 2025-03-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-01 · satisfied 2025-10-17
—
Satisfied
All Assets · created 2024-04-11 · satisfied 2024-09-17
—
Satisfied
Floating · created 2021-03-29 · satisfied 2024-09-17
—
Satisfied