Sdi Properties Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,409
Creditors < 1 year
—
Equity
£74,021
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,021 | £54,045 | £39,903 | £43,518 | £37,318 | −£7,653 | −£2,621 | £2,657 | £8,551 | £11,824 | £24,108 | £29,960 |
| Equity | £74,021 | £54,045 | £39,903 | £43,518 | £37,318 | −£7,653 | −£2,621 | £2,657 | £8,551 | £11,824 | £24,108 | £29,960 |
| Assets | ||||||||||||
| Fixed assets | £153,637 | £153,637 | £153,637 | £153,637 | £126,125 | — | — | — | — | — | £274,863 | £278,081 |
| Property, plant & equipment | — | — | — | — | — | £259,185 | £262,067 | £265,249 | £268,467 | £271,645 | £274,863 | £278,081 |
| Current assets | £23,409 | £6,808 | £1,985 | £4,475 | £180,181 | — | — | £191,696 | £244,127 | £244,500 | £262,365 | £270,391 |
| Cash at bank | — | — | — | — | — | — | — | £2,842 | £1,080 | £28,562 | £39,646 | £57,252 |
| Debtors | — | — | — | — | — | — | — | £188,854 | £243,047 | £215,938 | £222,719 | £213,139 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,352 | £268,988 | — | — | £12,052 | £18,031 | £21,521 | £30,320 | £30,431 |
| Creditors after one year | £103,025 | £106,400 | £115,719 | £111,242 | £0 | £266,838 | £264,688 | £442,236 | £486,012 | £482,800 | £482,800 | £488,081 |
| Net current assets | £23,409 | £6,808 | £1,985 | £1,123 | −£88,807 | — | — | £179,644 | £226,096 | £222,979 | £232,045 | £239,960 |
| Assets less current liabilities | £177,046 | £160,445 | £155,622 | £154,760 | £37,318 | £259,185 | £262,067 | £444,893 | £494,563 | £494,624 | £506,908 | £518,041 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-01
—
OutstandingProperty · created 2012-08-15
All monies
OutstandingAll Assets · created 2012-01-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-09-17 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2014-07-28 · satisfied 2025-08-07
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SatisfiedFixed · created 2009-12-24 · satisfied 2012-09-05
All monies
Satisfied