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Companies/02648482

Sangha & Gill Trading Limited

Other letting and operating of own or leased real estate · Oxford Street Bilston

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,924,917
Cash
£55,781
Turnover
—
Profit / loss
—
Current assets
£101,029
Creditors < 1 year
—
Equity
£1,924,917
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.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,924,917£1,915,834£1,912,683£1,917,606£1,567,461—£1,451,401£1,388,730£1,344,415£1,293,890£1,228,525£1,185,418£1,139,839£1,095,005£1,042,619£995,317£506,421£463,382
Equity£1,924,917£1,915,834£1,912,683£1,917,606£1,567,461£1,494,435£1,451,401£1,388,730£1,344,415£1,293,890£1,228,525£1,185,418£1,139,839£1,095,005£1,042,619£995,317£506,421£463,382
Assets
Fixed assets£1,900,000£1,900,000£1,900,000£1,900,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,138,544£1,138,671
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0£0£1,138,544£1,138,671
Current assets£101,029£79,357£70,918£71,179£74,118£54,874£68,498£22,352£19,239£46,959£13,951£24,357£31,171£39,775£20,022£18,926£33,998£31,823
Cash at bank£55,781£51,801£50,582£46,047£59,248£42,011£42,524£13,206£13,532£34,594£4,485£10,408£4,763£26,673£582£1,256£1,256£1,742
Debtors£45,248£27,556£20,336£25,132£14,870£12,863£25,974£9,146£5,707£12,365£9,466£13,949£26,408£13,102£19,440£17,670£32,742£30,081
Liabilities
Creditors within one year——————————£53,101£42,905£45,266£68,775————
Creditors after one year——————————£332,325£396,034£446,066£475,995————
Provisions£7,478£7,478£7,478£7,478£0—————————————
Net current assets£32,395£23,312£20,161£25,084−£32,539−£105,565−£15,041−£49,561−£62,637−£22,188−£39,150−£18,548−£14,095−£29,000−£163,643−£124,972−£50,112−£26,340
Assets less current liabilities£1,932,395£1,923,312£1,920,161£1,925,084£1,567,461£1,494,435£1,584,959£1,550,439£1,537,363£1,577,812£1,560,850£1,581,452£1,585,905£1,571,000£1,436,357£1,475,028£1,088,432£1,112,331
People
Average employees2222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
All Assets · created 2020-02-10
—
Outstanding
Show 5 satisfied / released
Property · created 2004-10-28 · satisfied 2020-02-28
All monies
Satisfied
Fixed · created 2004-10-29 · satisfied 2020-02-28
All monies
Satisfied
Fixed · created 2002-06-28 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2020-02-28
All monies
Satisfied
Property · created 1992-01-10 · satisfied 2002-06-13
All monies
Satisfied