Sg Holdco Ltd
Production of electricity · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,204,250
Cash
£1,575,677
Turnover
—
Profit / loss
—
Current assets
£9,628,958
Creditors < 1 year
£4,419,820
Equity
−£1,204,250
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,204,250 | −£696,514 | −£394,513 | £1,477,158 | £2,535,298 | £2,703,752 |
| Equity | −£1,204,250 | −£696,514 | −£394,513 | £1,477,158 | £2,535,298 | £2,703,752 |
| Assets | ||||||
| Fixed assets | £5,356,651 | £5,356,651 | £5,356,651 | £5,356,651 | — | — |
| Current assets | £9,628,958 | £12,576,149 | £13,958,711 | £17,210,564 | £19,937,043 | £20,935,001 |
| Cash at bank | £1,575,677 | £2,134,364 | £1,650,714 | £1,662,800 | £1,572,136 | £879,435 |
| Debtors | £8,053,281 | £10,441,785 | £12,307,997 | £15,547,764 | £18,364,907 | £20,055,566 |
| Liabilities | ||||||
| Creditors within one year | £4,419,820 | £5,696,079 | £5,956,645 | £7,604,708 | £8,927,423 | £8,594,012 |
| Creditors after one year | £11,770,039 | £12,933,235 | £13,753,230 | £13,485,349 | £13,830,973 | £14,993,888 |
| Net current assets | £5,209,138 | £6,880,070 | £8,002,066 | £9,605,856 | £11,009,620 | £12,340,989 |
| Assets less current liabilities | £10,565,789 | £12,236,721 | £13,358,717 | £14,962,507 | £16,366,271 | £17,697,640 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-18
—
Outstanding