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Companies/04802880

Sdt Properties Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,551
Cash
£4,684
Turnover
—
Profit / loss
—
Current assets
£74,485
Creditors < 1 year
£265,046
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£8,551£10,824£6,472£7,479£14,188£8,410£6,300£19,235£100£100£100£100£100£100
Equity—————£8,410£6,300£19,235£100£100£100£100£100£100
Assets
Current assets£74,485£70,140£86,825£67,363£76,275£34,992£27,834£29,152——————
Cash at bank£4,684£1,354£18,925£1,415£8,836£8,092£3,434£2,752£100£100£100£100£100£100
Debtors—————£26,900£24,400£26,400——————
Liabilities
Creditors within one year£265,046£257,396£280,414£255,964£262,333£242,278£242,230£242,230——————
Creditors after one year£497,121£498,153£499,261£500,153£495,987£466,611£461,611£449,994——————
Provisions£13,767£13,767£13,767£13,767£13,767£7,693£7,693£7,693——————
Net current assets−£190,561−£187,256−£190,500−£188,601−£186,058−£207,286−£214,396−£213,078——————
Assets less current liabilities£519,439£522,744£519,500£521,399£523,942£482,714£475,604£476,922——————
People
Average employees1222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2021-06-04
—
Outstanding
Fixed · created 2019-06-26
—
Outstanding
Fixed · created 2018-01-25
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-07-17
—
Outstanding