South Yorkshire Group Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£416,943
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£98
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £416,943 | £416,943 | £418,420 | £418,420 | £428,119 | £400,678 | £384,700 | £338,473 | £260,822 | £220,310 | £356,517 | £324,568 | £291,032 | £275,477 | £268,933 |
| Equity | — | — | — | — | — | — | — | — | £260,822 | £220,310 | £356,517 | £324,568 | £291,032 | £275,477 | £268,933 |
| Assets | |||||||||||||||
| Fixed assets | £416,845 | £416,845 | £416,845 | £416,845 | £423,127 | £429,409 | £435,691 | £441,973 | £388,255 | £394,537 | £414,723 | £423,546 | £433,216 | £444,015 | £432,229 |
| Property, plant & equipment | £416,845 | £416,845 | £416,845 | £416,845 | £423,127 | £429,409 | £435,691 | £441,973 | £388,255 | £394,537 | £414,723 | £423,546 | £433,216 | £444,015 | £432,229 |
| Current assets | £98 | £98 | £1,575 | £1,575 | £25,010 | £54,480 | £32,399 | £14,427 | £7,608 | £12,734 | £240,762 | £192,512 | £22,412 | £19,029 | £57,412 |
| Cash at bank | £98 | £98 | £1,575 | £1,575 | £4,010 | £54,480 | £23,899 | £7,249 | £3,430 | £2,556 | — | — | £10,199 | £6,849 | £42,769 |
| Debtors | — | — | — | — | £21,000 | £0 | £8,500 | £7,178 | £4,178 | £10,178 | £16,197 | £7,179 | £12,213 | £12,180 | £14,643 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £20,018 | £46,684 | £41,872 | £61,177 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £62,583 | £99,086 | £240,724 | £219,815 | £76,997 | £82,107 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £72,458 | £87,875 | £56,719 | £69,643 | £84,889 | £101,846 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,525 | £2,032 | £2,710 | £3,614 | £0 |
| Net current assets | £98 | £98 | £1,575 | £1,575 | £4,992 | £7,796 | −£9,473 | −£46,750 | −£54,975 | −£86,352 | £38 | −£27,303 | −£54,585 | −£63,078 | −£58,182 |
| Assets less current liabilities | £416,943 | £416,943 | £418,420 | £418,420 | £428,119 | £437,205 | £426,218 | £395,223 | £333,280 | £308,185 | £414,761 | £396,243 | £378,631 | £380,937 | £374,047 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-25
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OutstandingAll Assets · created 2015-03-11
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OutstandingProperty · created 2005-05-04
All monies
OutstandingAll Assets · created 2004-09-03
All monies
Outstanding