Sd Lease Limited
Public houses and bars · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,086,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,086,500 | −£1,086,500 | −£1,086,700 | — | — | — | — | £388,375 | £388,375 | £388,375 | −£333,399 | £8,216 | £3,216 | £100 |
| Equity | — | — | — | −£1,086,700 | −£1,086,700 | −£1,086,500 | −£1,086,500 | £388,375 | £388,375 | £388,375 | −£333,399 | £8,216 | £3,216 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | — | — | — | — | — | £400,100 | £100 | £34,022 | £34,022 | £34,022 | £1,033,175 | £499,397 | £120,216 | — |
| Cash at bank | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Debtors | — | — | — | — | — | £400,000 | — | £33,922 | £33,922 | £33,922 | £1,033,075 | £499,297 | £120,116 | — |
| Liabilities | ||||||||||||||
| Creditors | £1,086,500 | £1,086,500 | £1,086,700 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,086,700 | £1,086,700 | £1,486,600 | — | — | — | — | £245,927 | £255,648 | £117,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,120,647 | £235,533 | £0 | — |
| Net current assets | −£1,086,500 | −£1,086,500 | −£1,086,700 | −£1,086,700 | −£1,086,700 | −£1,086,500 | −£1,086,500 | −£149,615 | −£149,615 | −£149,615 | £787,248 | £243,749 | £3,216 | — |
| Assets less current liabilities | −£1,086,500 | −£1,086,500 | −£1,086,700 | — | — | — | — | £1,350,385 | £1,350,385 | £1,350,385 | £787,248 | £243,749 | £3,216 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2016-06-29 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2019-09-19
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SatisfiedProperty · created 2015-05-11 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2019-09-19
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SatisfiedUnknown · created 2015-01-27 · satisfied 2019-09-19
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SatisfiedFixed · created 2014-05-21 · satisfied 2019-09-19
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Satisfied