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Companies/00683912

S.g.k.investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · Company accounts

Net assets
£1,242,401
Cash
£111,408
Turnover
—
Profit / loss
—
Current assets
£130,021
Creditors < 1 year
£14,421
Equity
£1,242,401
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-27Company2024-03-27Company2023-03-272022-03-272021-03-272020-03-272017-03-272016-03-272015-03-27
Balance sheet
Net assets£1,242,401£1,223,859£1,213,628£1,267,975£1,251,541£1,232,813£1,154,262£1,028,367£1,048,308
Equity£1,242,401£1,223,859£1,213,628£1,267,975£1,251,541£1,232,813£1,154,262£1,028,367£1,048,308
Assets
Fixed assets£1,415,717£1,415,918£1,415,699£1,415,858£1,416,055£1,416,303£1,366,792£1,232,058£1,062,449
Property, plant & equipment£717£918£699£858£1,055£1,303£1,792£2,058£1,062,449
Current assets£130,021£110,555£105,542£88,535£81,812£58,527£22,433£19,856£14,374
Cash at bank£111,408£96,845£70,967£62,255£61,144£44,210£396£201£756
Debtors————————£13,618
Liabilities
Creditors within one year£14,421£13,794£18,793£16,853£26,723£22,371£22,882£26,137£28,515
Net current assets£115,600£96,761£86,749£71,682£55,089£36,156−£449−£6,281−£14,141
Assets less current liabilities£1,531,317£1,512,679£1,502,448£1,487,540£1,471,144£1,452,459£1,366,343£1,225,777£1,048,308
People
Average employees11111111—
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2001-11-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 1973-08-20 · satisfied 2006-11-04
£21,000
Satisfied
Unknown · created 1961-06-23 · satisfied 2006-11-04
£8,000
Satisfied