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Companies/SC291204

Sf 3024 Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£682,402
Cash
£550,813
Turnover
—
Profit / loss
—
Current assets
£925,266
Creditors < 1 year
£10,257,668
Equity
—
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£682,402−£7,486,225−£7,818,850−£8,207,460−£8,596,203
Assets
Current assets£925,266£3,570,676£3,426,524£3,488,845£1,453,372
Cash at bank£550,813£324,924£175,203£256,011£279
Liabilities
Creditors within one year£10,257,668£19,706,901£18,454,155£18,858,805£16,980,709
Net current assets−£9,332,402−£16,136,225−£15,027,631−£15,369,960−£15,527,337
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-19
—
Outstanding
Fixed · created 2026-08-19
—
Outstanding
Property · created 2025-03-03
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
All Assets · created 2021-11-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-10-27
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2021-10-27
—
Satisfied
All Assets · created 2005-11-16 · satisfied 2021-07-22
All monies
Satisfied