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Companies/02021491

Sedgeford Developments Limited

Construction of domestic buildings · Plymouth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£905,946
Cash
£138,143
Turnover
—
Profit / loss
—
Current assets
£228,023
Creditors < 1 year
—
Equity
£905,946
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£905,946£979,451£993,400£995,020£1,029,952£1,051,258£1,121,200£1,139,014£1,191,842£403,932£385,389£365,788
Equity£905,946£979,451£993,400£995,020£1,029,952£1,051,258£1,121,200£1,139,014£1,191,842£403,932£385,389£365,788
Assets
Fixed assets£950,022£1,290,029£1,290,038£1,335,051£1,335,068£1,335,090£1,632,208£1,680,160£1,680,214—£237,678£210,239
Property, plant & equipment£22£29£38£51£68£90£120£160£214£806,016£237,678£210,239
Current assets£228,023£147,346£169,459£153,632£184,142£200,015£38,181£27,421£101,884£89,645£782,928£776,997
Cash at bank£138,143£52,419£74,077£81,790£147,612£191,146£31,686£10,591£57,944£74,468£12,258£7,814
Debtors£8,439£8,173£11,160£7,640£8,988£8,869£6,495£16,830£43,940£15,177£4,512£3,025
Liabilities
Creditors within one year——————————£24,658£18,708
Creditors after one year——————————£610,559£602,740
Provisions£82,064£106,048£105,937£105,937£106,789£95,548£113,895£107,450£107,450———
Net current assets£180,488£33,876£58,465£52,529£105,676£144,495−£15,596−£27,886£43,680£69,858£758,270£758,289
Assets less current liabilities£1,130,510£1,323,905£1,348,503£1,387,580£1,440,744£1,479,585£1,616,612£1,652,274£1,723,894£875,874£995,948£968,528
People & pay
Average employees4444222—————
Source evidenceView filing View filing View filing View 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

19 outstanding charges
Floating · created 2012-08-09
All monies
Outstanding
Floating · created 2002-12-11
All monies
Outstanding
Unknown · created 2002-08-14
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Outstanding
Floating · created 2000-01-24
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Outstanding
Floating · created 1996-08-01
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Outstanding
Floating · created 1996-02-12
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Outstanding
Floating · created 1996-02-12
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Outstanding
Floating · created 1996-02-12
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Outstanding
Floating · created 1995-05-22
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Outstanding
Floating · created 1995-03-20
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Outstanding
All Assets · created 1994-12-28
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Outstanding
Floating · created 1994-12-01
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Outstanding
All Assets · created 1994-03-24
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Outstanding
Floating · created 1994-03-14
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Outstanding
Floating · created 1993-09-24
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Outstanding
Unknown · created 1990-10-05
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Outstanding
Floating · created 1989-10-25
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Outstanding
Unknown · created 1988-07-15
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Outstanding
Unknown · created 1986-11-28
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Outstanding
Show 1 satisfied / released
Floating · created 1995-05-30 · satisfied 2019-10-08
All monies
Satisfied