Sgm Property & Hospitality Ltd
Private Limited Company · Treorchy
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£186
Cash
£17,693
Turnover
—
Profit / loss
—
Current assets
£122,111
Creditors < 1 year
£974,294
Equity
£186
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £186 |
| Equity | £186 |
| Assets | |
| Property, plant & equipment | £1,083,569 |
| Current assets | £122,111 |
| Cash at bank | £17,693 |
| Debtors | £89,418 |
| Liabilities | |
| Creditors within one year | £974,294 |
| Creditors after one year | £231,200 |
| Net current assets | −£852,183 |
| Assets less current liabilities | £231,386 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-15
—
Outstanding