Sky Garden Limited
Other building completion and finishing · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£515,239
Cash
£509,647
Turnover
—
Profit / loss
£264,221
Current assets
£3,200,679
Creditors < 1 year
£2,797,966
Equity
£515,239
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £515,239 | £241,451 | £401,036 | £375,777 | — | £220,467 | £78,413 | £186,094 | — | £133,974 | — | — | −£80,922 |
| Equity | £515,239 | £241,451 | £401,036 | £375,777 | £327,078 | £220,467 | £78,413 | £186,094 | — | £133,974 | £75,484 | −£85,995 | −£80,922 |
| Assets | |||||||||||||
| Fixed assets | £227,154 | £229,603 | £206,926 | £151,803 | — | £149,319 | £102,992 | £71,587 | — | £25,698 | £20,486 | £17,536 | £33,007 |
| Intangible assets | — | — | — | — | — | — | — | £319 | — | — | — | — | — |
| Property, plant & equipment | £226,914 | £229,363 | £206,686 | £151,563 | — | £149,079 | £102,752 | £71,028 | £34,522 | £22,590 | £16,104 | £11,881 | £26,077 |
| Current assets | £3,200,679 | £2,512,931 | £2,721,352 | £2,328,299 | — | £1,827,040 | £2,224,048 | £1,742,674 | — | £1,620,481 | £1,274,558 | £1,287,596 | £1,446,249 |
| Cash at bank | £509,647 | £364,381 | £262,588 | £537,644 | — | £135,647 | £161,681 | £164,820 | £211,188 | £53,231 | £242,124 | £103,074 | £162,363 |
| Debtors | £1,920,405 | £1,554,564 | £1,823,482 | £1,319,031 | — | £1,366,082 | £1,612,020 | £1,215,367 | £1,162,282 | £1,286,198 | £918,178 | £1,032,387 | £1,073,214 |
| Stock | — | — | £635,282 | £471,624 | — | £325,311 | £450,347 | £362,487 | £266,901 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,797,966 | £2,350,494 | £2,294,701 | £2,067,475 | — | £1,726,373 | — | — | — | £1,512,205 | £1,219,560 | £1,391,127 | £1,546,778 |
| Creditors after one year | £71,749 | £132,698 | £201,250 | £17,204 | — | £15,931 | — | — | — | — | — | — | £13,400 |
| Provisions | £42,879 | £17,891 | £31,291 | £19,646 | — | £13,588 | £15,502 | £10,760 | — | £0 | — | — | — |
| Net current assets | £402,713 | £162,437 | £426,651 | £260,824 | — | £100,667 | −£9,077 | £125,267 | — | £108,276 | £54,998 | −£103,531 | −£100,529 |
| Assets less current liabilities | £629,867 | £392,040 | £633,577 | £412,627 | — | £249,986 | £93,915 | £196,854 | — | £133,974 | £75,484 | −£85,995 | −£67,522 |
| Profit & loss | |||||||||||||
| Profit / loss | £264,221 | −£152,335 | £30,259 | £48,699 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 44 | 38 | 45 | — | 32 | — | — | — | — | — | — | — |
| 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 2007-10-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-01 · satisfied 2016-11-08
All monies
SatisfiedAll Assets · created 2007-07-22 · satisfied 2016-11-08
All monies
Satisfied