Sf Ground Rents No. 23G Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,270,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,066,543
Creditors < 1 year
£9,015,191
Equity
£2,270,276
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-04-29GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,270,276 | £3,129,737 | £2,716,938 | £4,107,155 | £4,549,275 | £59,728 | −£100,631 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,270,276 | £3,129,737 | £2,716,938 | £4,107,155 | £4,549,275 | £59,728 | −£100,631 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £8,218,924 | £9,204,136 | £9,159,589 | £11,094,301 | £12,162,506 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,066,543 | £2,834,663 | £2,438,863 | £1,768,670 | £1,732,180 | £8,234,320 | £8,389,754 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | — | — | — | £8,183,566 | £8,301,620 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,015,191 | £8,909,062 | £8,881,514 | £8,575,367 | £8,900,912 | £8,174,592 | £8,490,385 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£180,449 | −£444,499 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,948,648 | −£6,074,399 | −£6,442,651 | −£6,806,697 | −£7,168,732 | £59,728 | −£100,631 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,270,276 | £3,129,737 | £2,716,938 | £4,287,604 | £4,993,774 | £59,728 | −£100,631 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 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
2 outstanding chargesFixed · created 2022-07-21
—
OutstandingFloating · created 2018-04-30
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-22 · satisfied 2023-02-17
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Satisfied