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Companies/10864544

Sd Investments (Nw) Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£53,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,349
Creditors < 1 year
£2,141
Equity
£53,800
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£53,800£1,910£8,802£6,756£21,681£8,327−£22,292−£11,349
Equity£53,800£1,910£8,802£6,756£21,681£8,327——
Assets
Fixed assets£348,903£242,950£231,500£231,500£231,500———
Current assets£10,349£48,455£3,305£1,079£4,667£22,541£360—
Cash at bank—————£541£360£483
Debtors—————£22,000——
Liabilities
Creditors within one year£2,141£66,619£87,048£84,220£132,661—£52,844£79,332
Creditors after one year£302,267£221,480£136,394£140,703£81,825—£128,308£91,000
Net current assets£8,208−£18,164−£83,743−£83,141−£127,994−£43,991−£52,484−£78,849
Assets less current liabilities£357,111£224,786£147,757£148,359£103,506£114,509£106,016£79,651
People
Average employees11110010
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
All Assets · created 2026-06-26
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-01-04 · satisfied 2025-12-20
—
Satisfied
All Assets · created 2019-01-04 · satisfied 2025-12-20
—
Satisfied
Floating · created 2019-01-04 · satisfied 2025-12-20
—
Satisfied
Floating · created 2017-08-31 · satisfied 2021-03-06
—
Satisfied