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Companies/14024320

Sdg Edinburgh Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£3,739,441
Cash
£1,743,711
Turnover
—
Profit / loss
—
Current assets
£1,941,947
Creditors < 1 year
£14,394,900
Equity
−£3,739,441
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.

2 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£3,739,441−£1,419,511
Equity−£3,739,441−£1,419,511
Assets
Current assets£1,941,947£2,255,068
Cash at bank£1,743,711£1,838,116
Debtors£198,236£416,952
Liabilities
Creditors within one year£14,394,900£580,218
Creditors after one year£11,048,733£22,742,285
Net current assets−£12,452,953£1,674,850
Assets less current liabilities£7,309,292£21,322,774
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-02-18
—
Outstanding
Unknown · created 2025-04-18
—
Outstanding
Fixed · created 2025-03-18
—
Outstanding
Property · created 2025-03-25
—
Outstanding
Property · created 2022-07-12
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
Show 1 satisfied / released
Property · created 2022-07-12 · satisfied 2024-07-05
—
Satisfied