Sf Ground Rents No 15 Limited

Buying and selling of own real estate · Winchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£6,913,346

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,995,160

Creditors < 1 year

£10,271,845

Equity

£6,913,346

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£6,913,346	£7,791,134	£7,198,256	£9,152,877	£11,742,028	£6,498,320	£2,552,237
Equity	£6,913,346	£7,791,134	£7,198,256	£9,152,877	£11,742,028	£6,498,320	£2,552,237
Assets
Fixed assets	£11,190,031	£12,632,615	£12,600,169	£15,588,550	£19,974,046	£15,661,857	£16,949,995
Current assets	£5,995,160	£6,611,551	£8,101,284	£7,825,808	£8,165,988	£7,690,057	£17,658,346
Liabilities
Creditors within one year	£10,271,845	£11,453,032	£13,503,197	£14,261,481	£15,500,621	£16,740,851	£31,933,261
Provisions	—	—	—	—	−£897,385	−£112,743	−£122,843
Net current assets	−£4,276,685	−£4,841,481	−£5,401,913	−£6,435,673	−£7,334,633	−£9,050,794	−£14,274,915
Assets less current liabilities	£6,913,346	£7,791,134	£7,198,256	£9,152,877	£12,639,413	£6,611,063	£2,675,080
People
Average employees	1	1	2	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2022-07-21

—

Outstanding

Floating · created 2018-04-30

—

Outstanding

Fixed · created 2016-12-02

—

Outstanding