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Companies/10886889

S And K Global Investment Limited

Other letting and operating of own or leased real estate · Farnborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£654,899
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£199,031
Creditors < 1 year
—
Equity
—
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£654,899£687,764£692,688£689,053£685,775£681,123£700,409−£8,460
Assets
Fixed assets£1,562,041£2,076,554£1,929,676£1,388,080£1,396,180£1,398,680£1,265,000£392,235
Property, plant & equipment£64,025£52,488£65,610£1,388,080£1,396,180£1,398,680£1,265,000£392,235
Current assets£199,031£205,057£227,284£350,864£260,989£210,832£1,176£118
Cash at bank£0£6,026£28,253£98,064£62,489£12,332£1,176£118
Debtors£199,031£199,031£199,031£252,800£198,500£198,500£0—
Liabilities
Creditors£91,599£282,359£114,796£62,861£69,636£26,631£206,431£178,729
Net current assets£107,432−£77,302£112,488£288,003£191,353£184,201−£205,255−£178,611
Assets less current liabilities£1,669,473£1,999,252£2,042,164£1,676,083£1,587,533£1,582,881£1,059,745£213,624
People
Average employees1111111—
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

5 outstanding charges
All Assets · created 2026-02-06
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Property · created 2022-07-13
—
Outstanding
Property · created 2020-02-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-08-23 · satisfied 2020-02-20
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Satisfied
All Assets · created 2017-08-14 · satisfied 2023-12-15
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Satisfied