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Companies/13422485

Sgl Hub Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£211,421
Cash
£34,386
Turnover
—
Profit / loss
—
Current assets
£55,827
Creditors < 1 year
£202,863
Equity
£211,421
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£211,421£186,217£71,714−£15,769£1
Equity£211,421£186,217£71,714−£15,769£1
Assets
Fixed assets£1,688,100£1,668,700£839,678——
Intangible assets£50,100£30,700£0——
Current assets£55,827£42,526£38,090£223,756£1
Cash at bank£34,386£23,820£15,328£9,632—
Debtors——£22,762£0—
Liabilities
Creditors within one year£202,863£201,223£198,428£517,180—
Creditors after one year£1,296,458£1,296,545£607,626£259,567—
Provisions£33,185£27,241£0——
Net current assets−£147,036−£158,697−£160,338−£293,424£1
Assets less current liabilities£1,541,064£1,510,003£679,340£243,798£1
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-06-25
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Outstanding
Property · created 2026-06-25
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Outstanding
Property · created 2026-06-25
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Outstanding
Property · created 2026-06-25
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Floating · created 2022-08-05
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Outstanding
All Assets · created 2022-08-05
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Outstanding
—
Outstanding
All Assets · created 2022-08-05
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Outstanding
Property · created 2022-06-08
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-05-20 · satisfied 2026-07-16
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Satisfied
Fixed · created 2024-05-20 · satisfied 2026-07-16
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Satisfied
Fixed · created 2024-05-20 · satisfied 2026-07-16
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Satisfied
Fixed · created 2024-05-20 · satisfied 2026-07-16
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Satisfied
All Assets · created 2021-12-20 · satisfied 2022-07-08
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Satisfied
Unknown · created 2021-12-20 · satisfied 2022-07-08
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Satisfied