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Companies/09982419

Sgr1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£426,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,248
Creditors < 1 year
£638,227
Equity
£426,259
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£426,259£349,030−£229,910£145,175£84,899£1
Equity£426,259£349,030−£229,910£145,175£84,899£1
Assets
Fixed assets£742,720£729,368£703,898£703,898£700,822—
Current assets£33,248£33,119£114£1£1—
Cash at bank—————£1
Liabilities
Creditors within one year£638,227£547,517£477,900£319,050£255,698—
Creditors after one year£564,000£564,000—£530,024£530,024—
Provisions———£0£0—
Net current assets−£604,979−£514,398−£477,786−£319,049−£255,697—
Assets less current liabilities£137,741£214,970£226,112£384,849£445,125—
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2022-09-13
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
Fixed · created 2021-01-06
—
Outstanding
Fixed · created 2021-01-06
—
Outstanding
All Assets · created 2021-01-06
—
Outstanding
Unknown · created 2021-01-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-08-19 · satisfied 2021-01-19
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Satisfied
Fixed · created 2017-06-12 · satisfied 2020-08-20
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Satisfied
All Assets · created 2017-06-12 · satisfied 2020-08-20
—
Satisfied
Fixed · created 2017-06-12 · satisfied 2020-08-20
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Satisfied