Sdg Investments Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£147
Cash
£555,320
Turnover
—
Profit / loss
—
Current assets
£823,863
Creditors < 1 year
£806,431
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147 | −£92,421 | −£43,105 | −£73,585 | −£82,403 | £18,708 | −£100,415 | −£261,112 | −£248,158 | −£311,429 | £72,800 | £12,492 | £124,957 | £357,720 |
| Equity | — | — | — | — | −£82,403 | £18,708 | −£100,415 | −£261,112 | −£248,158 | −£311,429 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,271 | £11,359 | £11,763 | £12,253 | £12,858 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,440 | — | — | — | — |
| Property, plant & equipment | £4,664 | £6,219 | £8,291 | £10,306 | £5,400 | £1,211 | £1,615 | £2,154 | £2,873 | £3,831 | £774 | £1,033 | £1,378 | £1,838 |
| Current assets | £823,863 | £657,377 | £562,594 | £431,058 | £331,923 | £202,687 | £58,315 | £69,800 | £165,425 | £130,094 | £127,911 | £159,353 | £135,290 | £384,165 |
| Cash at bank | £555,320 | £448,442 | £182,396 | −£3,907 | £64,145 | £200,810 | £52,522 | £62,839 | £156,808 | £126,337 | £119,028 | £102,666 | £114,387 | £352,017 |
| Debtors | £268,543 | £208,935 | £380,198 | £434,965 | £267,778 | £1,877 | £5,793 | £6,961 | £8,617 | £3,757 | £8,883 | £56,687 | £20,903 | £32,148 |
| Liabilities | ||||||||||||||
| Creditors within one year | £806,431 | £712,119 | £485,344 | £366,203 | £224,726 | £185,190 | £160,345 | £333,066 | £416,456 | £115,466 | £66,470 | £158,624 | £22,586 | £39,303 |
| Creditors after one year | £21,949 | £43,898 | £128,646 | £148,746 | £195,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,432 | −£54,742 | £77,250 | £64,855 | £107,197 | £17,497 | −£102,030 | −£263,266 | −£251,031 | £14,628 | £61,441 | £729 | £112,704 | £344,862 |
| Assets less current liabilities | £22,096 | −£48,523 | £85,541 | £75,161 | £112,597 | £18,708 | — | — | — | £28,899 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-01
—
Outstanding