S G Developments UK Limited
Development of building projects · Potters Bar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£261,394
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£261,394
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£261,394 | −£261,394 | −£261,394 | −£261,394 | −£261,394 | −£264,525 | −£263,848 | −£272,556 | −£266,457 | −£266,457 | −£263,901 | −£263,901 | −£263,901 | −£244,816 | −£240,259 | −£107,106 | −£58,530 | −£13,379 | −£10,358 |
| Equity | −£261,394 | −£261,394 | −£261,394 | −£261,394 | −£261,394 | −£264,525 | −£263,848 | −£272,556 | −£266,457 | −£266,457 | −£263,901 | −£263,901 | −£263,901 | −£244,816 | −£240,259 | −£107,106 | −£58,530 | −£13,379 | −£10,358 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £810,491 | £810,491 | £810,491 | £810,491 |
| Property, plant & equipment | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £673,491 | £810,491 | £810,491 | £810,491 | £810,491 | £810,491 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £381,778 | £475,000 | £272,578 | £99,019 | £490 |
| Cash at bank | £3 | £3 | £3 | £3 | £3 | £3 | £0 | — | — | — | — | — | — | — | — | — | £2,578 | £74,019 | £490 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,778 | £0 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,871 | £476,871 | £476,871 | £457,786 | £460,007 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £460,521 | £460,521 | £460,521 | £460,521 | £972,521 | — | — | — | — |
| Net current assets | −£431,344 | −£431,344 | −£431,344 | −£431,344 | −£431,344 | −£431,344 | −£430,667 | −£485,526 | −£479,427 | −£479,427 | −£476,871 | −£476,871 | −£476,871 | −£457,786 | −£78,229 | £54,924 | −£135,834 | −£90,683 | −£171,995 |
| Assets less current liabilities | £242,147 | £242,147 | £242,147 | £242,147 | £242,147 | £242,147 | £242,824 | £187,965 | £194,064 | £194,064 | £196,620 | £196,620 | £196,620 | £215,705 | £732,262 | £865,415 | £674,657 | £719,808 | £638,496 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-12-02
—
OutstandingUnknown · created 2025-12-02
—
OutstandingAll Assets · created 2008-04-29
All monies
OutstandingProperty · created 2008-04-30
All monies
OutstandingFloating · created 2008-02-29
£273859 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-02-29
£239859 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding