Sg 3232 Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,671,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,724,587
Creditors < 1 year
£5,751,820
Equity
£1,671,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,671,864 | £1,589,219 | £4,763 | £2,986 | £4,659 | £81,245 | £81,668 | £498 | £18 | £50 | £4,102,088 | £4,102,101 | £4,102,114 |
| Equity | £1,671,864 | £1,589,219 | £4,763 | £2,986 | £4,659 | £81,245 | £81,668 | £498 | £18 | £50 | £4,102,088 | £4,102,101 | £4,102,114 |
| Assets | |||||||||||||
| Fixed assets | £2,700,100 | £2,700,100 | £1,144,600 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current assets | £4,724,587 | £4,165,406 | £192,206 | £121,963 | £115,495 | £133,941 | £84,024 | £4 | £34 | £89 | £4,102,014 | £4,102,014 | £4,102,014 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £109 | £109 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,101,905 | £4,101,905 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,751,820 | £5,275,286 | £1,331,336 | £118,470 | £110,329 | £52,489 | £1,549 | £242 | £152 | £139 | £26 | £13 | £0 |
| Net current assets | −£1,027,233 | −£1,109,880 | −£1,139,130 | £3,493 | £5,166 | £81,452 | £82,475 | −£238 | −£118 | −£50 | £4,101,988 | £4,102,001 | £4,102,014 |
| Assets less current liabilities | £1,672,867 | £1,590,220 | £5,470 | £3,593 | £5,266 | £81,552 | £82,575 | £138 | £18 | £50 | £4,102,088 | £4,102,101 | £4,102,114 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2007-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-06-03 · satisfied 2007-11-17
All monies
SatisfiedAll Assets · created 2005-06-03 · satisfied 2007-11-17
All monies
Satisfied