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Companies/11583738

Sg Madan Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£24,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,190
Creditors < 1 year
£2,604
Equity
£24,234
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£24,234£13,135−£1,166−£1,147£10,741£9,115£1,162
Equity£24,234£13,135−£1,166−£1,147£10,741£9,115£1,162
Assets
Fixed assets£950,676£950,676£950,677£950,677£592,903£335,403£335,403
Current assets£17,190£1,288£8,566£56,568£2,765£16,601£5,998
Liabilities
Creditors within one year£2,604£963£573—£381£1,866£272
Creditors after one year£940,528£937,416£959,386£1,007,942£584,196£340,573£339,517
Net current assets£14,586£325£7,993£56,568£2,384£14,735£5,726
Assets less current liabilities£965,262£951,001£958,670£1,007,245£595,287£350,138£341,129
People & pay
Average employees0000000
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

6 outstanding charges
Unknown · created 2025-09-24
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Unknown · created 2021-09-24
—
Outstanding
Unknown · created 2021-01-15
—
Outstanding
Fixed · created 2019-01-31
—
Outstanding