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Companies/06135447

S & D Property (Yorkshire) Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£33,577
Cash
£2,595
Turnover
—
Profit / loss
—
Current assets
£12,568
Creditors < 1 year
—
Equity
−£33,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£33,577−£5,238£10,460−£2,512−£22,814−£36,863−£45,918−£48,138−£51,322−£57,928−£61,633−£80,557−£78,268
Equity−£33,577−£5,238£10,460−£2,512−£22,814−£36,863−£45,918−£48,138−£51,322−£57,928−£61,633−£80,557−£78,268
Assets
Property, plant & equipment£829,715£832,122£834,550£837,002£839,483£841,998£844,553£847,154£849,810£852,531£855,328£858,214£861,206
Current assets£12,568£11,701£17,439£19,265£27,116£16,431£7,290£6,248£6,980£6,077£7,008£5,957£12,587
Cash at bank£2,595£1,618£2,270£1,831£17,893£7,483£2,661£1,018£1,881£447£286£1,102£1,001
Debtors£9,973£10,083£15,169£17,434£9,223£8,948£4,629£5,230£5,099£5,630£6,722£4,855£11,586
Liabilities
Creditors within one year——————————£237,739£256,303£261,216
Creditors after one year——————————£686,230£688,425£690,845
Net current assets−£226,078−£190,856−£177,910−£187,054−£199,593−£207,045−£215,941−£217,931−£221,725−£228,908−£230,731−£250,346−£248,629
Assets less current liabilities£603,637£641,266£656,640£649,948£639,890£634,953£628,612£629,223£628,085£623,623£624,597£607,868£612,577
People
Average employees000001111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2008-01-30
£110760.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-09
£104,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-27
£98,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-27
£106207.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding