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Sgo Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Group accounts

Net assets
−USD 14,025,000
Cash
USD 8,507,000
Turnover
USD 69,961,000
Profit / loss
−USD 8,624,000
Current assets
USD 56,169,000
Creditors < 1 year
USD 46,064,000
Equity
—
Average employees
Not available

Balance-sheet trend

USD · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets−USD 14,025,000−USD 5,286,000
Assets
Fixed assetsUSD 29,879,000USD 27,855,000
Intangible assetsUSD 21,068,000USD 18,577,000
Current assetsUSD 56,169,000USD 55,920,000
Cash at bankUSD 8,507,000USD 14,287,000
DebtorsUSD 36,998,000USD 36,185,000
StockUSD 4,882,000USD 2,051,000
Liabilities
CreditorsUSD 100,073,000USD 89,061,000
Creditors within one yearUSD 46,064,000USD 40,432,000
Creditors after one yearUSD 54,009,000USD 48,629,000
Profit & loss
TurnoverUSD 69,961,000USD 80,799,000
Gross profitUSD 35,849,000USD 48,604,000
Operating profit−USD 4,432,000−USD 378,000
Profit before tax−USD 7,884,000−USD 5,541,000
Profit / loss−USD 8,624,000−USD 6,686,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Barclays Bank PLC
Floating · created 2017-10-12
—
Outstanding
Barclays Bank PLC
Fixed · created 2014-02-12
—
Outstanding
Show 3 satisfied / released
Barclays Bank PLC
Floating · created 2026-01-27 · satisfied 2026-04-27
—
Satisfied
Santander UK PLC
All Assets · created 2017-10-12 · satisfied 2024-03-20
—
Satisfied
Bnp Paribas Securities Services Trust Company (Jersey) Limited And Bnp Paribas Securities Servi
Unknown · created 2011-12-01 · satisfied 2024-03-20
All monies
Satisfied