Sgj Developments Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,281,578
Cash
£405
Turnover
—
Profit / loss
—
Current assets
£253,890
Creditors < 1 year
£164,818
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,281,578 | £2,453,740 | £2,585,064 | £2,608,381 | £2,588,692 | £2,569,617 | £2,576,418 | £2,586,130 | — | — | −£272,095 |
| Equity | — | — | £2,585,064 | £2,608,381 | £2,588,692 | £2,569,617 | £2,576,418 | £2,586,130 | £2,576,631 | £2,542,817 | −£272,095 |
| Assets | |||||||||||
| Fixed assets | £3,539,683 | £3,544,747 | £3,549,811 | — | — | — | — | — | — | — | £2,500,000 |
| Property, plant & equipment | £39,683 | £44,747 | £49,811 | — | — | — | — | — | — | — | £2,500,000 |
| Current assets | £253,890 | £354,904 | £39,626 | £568 | £30,978 | £30,091 | — | — | — | — | £482,047 |
| Cash at bank | £405 | £6,231 | £229 | £568 | £23,711 | £30,091 | £8,154 | £13,106 | — | — | £462,905 |
| Debtors | — | — | £39,397 | — | £7,267 | — | — | — | — | — | £19,142 |
| Liabilities | |||||||||||
| Creditors within one year | £164,818 | £137,027 | £122,321 | £743,987 | £794,086 | £812,274 | £783,536 | £778,776 | — | — | £3,254,142 |
| Creditors after one year | £1,152,177 | £1,160,684 | £733,852 | — | — | — | — | — | — | — | — |
| Provisions | £195,000 | £148,200 | £148,200 | £148,200 | £148,200 | £148,200 | £148,200 | £148,200 | — | — | — |
| Net current assets | £89,072 | £217,877 | −£82,695 | −£743,419 | −£763,108 | −£782,183 | −£775,382 | −£765,670 | — | — | −£2,772,095 |
| Assets less current liabilities | £3,628,755 | £3,762,624 | £3,467,116 | £2,756,581 | £2,736,892 | £2,717,817 | £2,724,618 | £2,734,330 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,499 | — | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesProperty · created 2023-12-11
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-01-31 · satisfied 2024-01-16
—
SatisfiedFloating · created 2022-01-31 · satisfied 2024-01-16
—
SatisfiedProperty · created 2014-04-24 · satisfied 2015-05-20
—
SatisfiedProperty · created 2014-04-24 · satisfied 2015-05-20
—
SatisfiedProperty · created 2014-04-24 · satisfied 2015-05-20
—
SatisfiedAll Assets · created 2014-04-24 · satisfied 2015-05-20
—
Satisfied