Sg 2020 Limited.
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£2,893,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,303,866
Creditors < 1 year
£409,424
Equity
£2,893,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,893,582 | £2,890,143 | £2,917,490 | £2,865,167 | £2,868,239 | £2,871,925 | £2,872,729 | £2,867,244 | £2,869,348 | £2,873,118 | £2,927,856 | £2,925,923 | £3,062,078 | £3,286,400 | £3,286,636 | £3,413,457 | £3,401,626 | £3,408,347 | £3,354,052 |
| Equity | £2,893,582 | £2,890,143 | £2,917,490 | £2,865,167 | £2,868,239 | £2,871,925 | £2,872,729 | £2,867,244 | £2,869,348 | £2,873,118 | £2,927,856 | £2,925,923 | £3,062,078 | £3,286,400 | £3,286,636 | £3,413,457 | £3,401,626 | £3,408,347 | £3,354,052 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £45,513 | £159,837 | £159,837 | £223,725 | £223,829 | £205,292 | £25 |
| Current assets | £3,303,866 | £3,765,455 | £3,831,692 | £3,974,933 | £3,428,663 | £3,440,450 | £3,461,007 | £3,394,432 | £3,394,253 | £3,400,145 | £3,452,961 | £3,467,168 | £3,973,012 | £4,235,347 | £4,274,232 | £3,794,638 | £3,438,992 | £3,216,818 | £3,415,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £135,814 | £203,885 | £194,758 | £509,389 | £649,100 | £938,532 | £1,330,899 | £1,536,655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,331,354 | £3,769,127 | £4,040,589 | £3,764,843 | £3,145,538 | £2,500,460 | £1,885,919 | £1,879,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £409,424 | £874,452 | £913,322 | £1,108,686 | £559,344 | £567,325 | £587,078 | £526,108 | £523,405 | £525,227 | £523,305 | £541,245 | £956,447 | £1,108,784 | £1,147,433 | £604,906 | — | — | — |
| Net current assets | £2,894,442 | £2,891,003 | £2,918,370 | £2,866,247 | £2,869,319 | £2,873,125 | £2,873,929 | £2,868,324 | £2,870,848 | £2,874,918 | £2,929,656 | £2,925,923 | £3,016,565 | £3,126,563 | £3,126,799 | £3,189,732 | £3,177,797 | £3,203,055 | £3,354,027 |
| Assets less current liabilities | £2,894,442 | £2,891,003 | £2,918,370 | £2,866,247 | £2,869,319 | £2,873,125 | £2,873,929 | £2,868,324 | £2,870,848 | £2,874,918 | £2,929,656 | £2,925,923 | £3,062,078 | £3,286,400 | £3,286,636 | £3,413,457 | £3,401,626 | £3,408,347 | £3,354,052 |
| People | |||||||||||||||||||
| Average employees | — | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2006-06-30 · satisfied 2020-10-06
£183,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-10-31 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2020-10-06
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SatisfiedUnknown · created 2002-10-31 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2002-11-19
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Satisfied