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Companies/10828417

Sg Rooftops 2 Limited

Other professional, scientific and technical activities n.e.c. · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£96,216
Cash
£9,999
Turnover
—
Profit / loss
—
Current assets
£26,632
Creditors < 1 year
£471,648
Equity
£96,216
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2021-03-3117 months2019-10-312018-10-3112 months2017-10-31
Balance sheet
Net assets£96,216£32,894£68,445————
Equity£96,216£32,894£68,445——−£61,832−£14,970
Assets
Fixed assets£638,672£678,830£718,988————
Intangible assets£36,430£38,987£41,543————
Property, plant & equipment£602,242£639,843£677,445£418,521£471,378£466,826—
Current assets£26,632£33,116£45,507——£47,092£7,840
Cash at bank£9,999£11,080£11,018£82,013£361£121£4,130
Debtors£16,633£22,036£34,489£6,851£43,694£46,971£3,710
Liabilities
Creditors within one year£471,648£575,602£695,719————
Provisions£97,440£103,450£331————
Net current assets−£445,016−£542,486−£650,212——−£528,658−£14,970
Assets less current liabilities£193,656£136,344£68,776——−£61,832−£14,970
Profit & loss
Operating profit———£0———
People & pay
Average employees——00—2—
Source evidenceView 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 charges
All Assets · created 2024-04-26
—
Outstanding
All Assets · created 2022-10-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-14 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2020-08-14
—
Satisfied