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Companies/10958111

Sd Property Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,032,191
Cash
£367
Turnover
—
Profit / loss
—
Current assets
£37,288
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,032,191£1,095,396£112,288£70,568£33,066−£23,793−£15,676
Equity——£112,288£70,568£33,066−£23,793−£15,676
Assets
Fixed assets£5,550,000£4,400,000—————
Property, plant & equipment——————£1,411,396
Current assets£37,288£10,052£4,748—£3,642£7,354£5,052
Cash at bank£367£2,152£0—£2,007£0£1,140
Debtors£36,921£7,900£4,748£1,266£1,635£7,354£3,912
Liabilities
Creditors£336,765£185,740—————
Creditors within one year——£122,315£117,437£117,338£123,972—
Creditors after one year——£2,929,495£2,972,611£3,012,588£3,066,525£1,407,870
Provisions——£0————
Net current assets−£299,477−£175,688−£117,567−£116,171−£113,696−£116,618−£19,202
Assets less current liabilities£5,250,523£4,224,312£3,041,783£3,043,179£3,045,654£3,042,732£1,392,194
People
Average employees000000—
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

8 outstanding charges
Property · created 2026-06-09
—
Outstanding
Floating · created 2026-06-09
—
Outstanding
Floating · created 2025-06-06
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
Property · created 2024-10-17
—
Outstanding
All Assets · created 2024-10-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-06-09
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Satisfied
Fixed · created 2019-08-22 · satisfied 2024-12-04
—
Satisfied
Fixed · created 2019-08-22 · satisfied 2025-05-16
—
Satisfied
Fixed · created 2018-03-29 · satisfied 2024-10-29
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Satisfied
All Assets · created 2018-03-28 · satisfied 2025-05-16
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Satisfied