S J G Homes Horncastle Ltd
Construction of domestic buildings · Horncastle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£841,818
Cash
£524,188
Turnover
—
Profit / loss
—
Current assets
£2,178,858
Creditors < 1 year
—
Equity
£841,818
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £841,818 | £454,298 | £50,935 | — |
| Equity | £841,818 | £454,298 | £50,935 | −£38,394 |
| Assets | ||||
| Property, plant & equipment | £19,281 | £22,683 | £3,506 | £471 |
| Current assets | £2,178,858 | £1,805,505 | £2,236,349 | £1,547,090 |
| Cash at bank | £524,188 | £587,866 | £81,031 | £190,068 |
| Debtors | £50,437 | £40,267 | £25,099 | £39,117 |
| Stock | £1,604,233 | £1,177,372 | £2,130,219 | £1,317,905 |
| Liabilities | ||||
| Net current assets | £822,537 | £431,615 | £47,429 | −£38,865 |
| Assets less current liabilities | £841,818 | £454,298 | £50,935 | −£38,394 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-14 · satisfied 2024-04-26
—
SatisfiedProperty · created 2022-06-14 · satisfied 2024-04-23
—
Satisfied