S&G Homes Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£75,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,928
Creditors < 1 year
—
Equity
−£75,434
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£75,434 | −£60,905 | £1,344 | £3,612 | −£758 | £431 | £15,701 | £18,751 | £20,328 |
| Equity | −£75,434 | −£60,905 | £1,344 | £3,612 | −£758 | £431 | £15,701 | £18,751 | £20,328 |
| Assets | |||||||||
| Current assets | £539,928 | £561,865 | £655,590 | £318,201 | £318,920 | £221,943 | £293,862 | £187,357 | £30,217 |
| Cash at bank | — | — | — | £84,124 | £14,196 | £105 | £1,756 | — | — |
| Stock | — | — | — | £26,046 | £304,724 | £221,838 | £292,106 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £270,799 | £319,678 | £221,512 | £278,161 | — | — |
| Creditors after one year | — | — | — | £43,790 | — | — | — | — | — |
| Net current assets | £278,088 | £280,366 | £356,449 | — | — | — | — | £19,651 | £21,228 |
| Assets less current liabilities | £278,088 | £280,366 | £356,449 | £47,402 | — | — | — | £19,651 | £21,228 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | — |
| Source evidence | 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 2023-07-14
—
OutstandingAll Assets · created 2023-07-14
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OutstandingShow 5 satisfied / released
Fixed · created 2023-04-18 · satisfied 2023-07-17
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SatisfiedFloating · created 2023-04-18 · satisfied 2023-07-17
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SatisfiedFloating · created 2022-04-19 · satisfied 2023-07-17
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SatisfiedFixed · created 2022-04-19 · satisfied 2023-07-17
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SatisfiedUnknown · created 2016-02-05 · satisfied 2016-12-19
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Satisfied