Skip to contentClarengateINTELLIGENCE
Companies/09342315

Sks (Tn-Rh) Ltd

Activities of head offices · Surrey

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-11-30 · GBP

Net assets
—
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£107,885
Creditors < 1 year
—
Equity
£20,426
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets———£34,590£108,565
Equity£20,426£15,178£48,491£34,590£108,565
Assets
Fixed assets£746,797£779,851£821,641£969,174£1,359,101
Intangible assets£744,821£777,875£819,665£967,198—
Current assets£107,885£133,854£220,568£180,300£272,068
Cash at bank£101£181£193£6,636£13,835
Debtors£0£7,424£7,424£8,535£180,335
Liabilities
Creditors within one year————£459,604
Creditors after one year————£1,063,000
Net current assets−£726,371−£764,673−£773,150−£347,584−£187,536
Assets less current liabilities£20,426£15,178£48,491£621,590£1,171,565
People & pay
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
—
Satisfied
Floating · created 2017-04-19 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2018-04-27
—
Satisfied