Sgm Developments Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£73,522
Cash
£6,625
Turnover
—
Profit / loss
—
Current assets
£6,625
Creditors < 1 year
—
Equity
£73,522
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,522 | £88,715 | £76,820 | £78,809 | £84,500 | £73,562 | £64,057 | £56,135 | £51,895 | −£3,293 | −£16,759 |
| Equity | £73,522 | £88,715 | £76,820 | £78,809 | £84,500 | £73,562 | £64,057 | £56,135 | £51,895 | −£3,293 | −£16,759 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £153,474 | £156,472 | £160,000 | £111,681 | £113,955 |
| Property, plant & equipment | £142,891 | £144,022 | £145,352 | £146,918 | £148,759 | £150,925 | £153,474 | £156,472 | £160,000 | £25,449 | £27,723 |
| Current assets | £6,625 | £31,577 | £24,264 | £26,432 | — | — | £19,416 | £9,535 | £2,125 | — | — |
| Cash at bank | £6,625 | £18,898 | £11,585 | £26,432 | £38,694 | £31,225 | £19,416 | £9,535 | £2,125 | £338 | £30 |
| Debtors | £0 | £12,679 | £12,679 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £12,316 | £9,059 | £5,359 | £10,754 | £20,147 |
| Creditors after one year | — | — | — | — | — | — | £96,517 | £100,813 | £104,871 | £104,558 | £110,597 |
| Net current assets | −£24 | £22,155 | £8,930 | £10,692 | £23,379 | £15,276 | £7,100 | £476 | −£3,234 | −£10,416 | −£20,117 |
| Assets less current liabilities | £142,867 | £166,177 | £154,282 | £157,610 | £172,138 | £166,201 | £160,574 | £156,948 | £156,766 | £101,265 | £93,838 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2014-06-26 · satisfied 2025-09-30
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SatisfiedUnknown · created 2014-04-25 · satisfied 2016-11-22
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2025-09-30
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SatisfiedUnknown · created 2014-01-31 · satisfied 2016-11-22
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Satisfied