Sdg Edinburgh Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-02-18
—
OutstandingUnknown · created 2025-04-18
—
OutstandingFixed · created 2025-03-18
—
OutstandingProperty · created 2025-03-25
—
OutstandingProperty · created 2022-07-12
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 1 satisfied / released
Property · created 2022-07-12 · satisfied 2024-07-05
—
Satisfied