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Companies/06419937

Sf Ground Rents No. 22G Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£96,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,683
Creditors < 1 year
£410,528
Equity
£96,858
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-04-29GBP · unknown2017-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£96,858£119,915£97,969£181,461£211,124£9,502−£913£1£1£1£1£1£1£1£1
Equity£96,858£119,915£97,969£181,461£211,124£9,502−£913£1£1£1£1£1£1£1£1
Assets
Fixed assets£379,703£420,986£417,228£523,752£587,947——————————
Current assets£127,683£106,822£88,035£66,406£48,029£393,872£690,747————————
Cash at bank———————£1£1£1£1£1£1£1£1
Stock—————£389,720£675,845————————
Liabilities
Creditors within one year£410,528£407,893£407,294£404,026£404,132£384,370£691,660————————
Provisions———−£4,671−£20,720——————————
Net current assets−£282,845−£301,071−£319,259−£337,620−£356,103£9,502−£913————————
Assets less current liabilities£96,858£119,915£97,969£186,132£231,844£9,502−£913————————
People
Average employees1121144————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-04-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-12-22 · satisfied 2023-02-17
—
Satisfied