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Companies/10155920

Sg Property Holdings Ltd

Buying and selling of own real estate · Crewe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£956,618
Cash
£121,768
Turnover
—
Profit / loss
—
Current assets
£125,437
Creditors < 1 year
£60,599
Equity
£956,618
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£956,618£713,240£597,471£325,787£227,308£163,839£163,409£100,302£52,729
Equity£956,618£713,240£597,471£325,787£227,308£163,839£163,409£100,302£52,729
Assets
Fixed assets£2,277,510£2,093,846£1,983,752£835,557—————
Property, plant & equipment£7,510£23,846£36,291£835,557£856,320£659,589£551,819£264,287£241,164
Current assets£125,437£90,402£99,746£160,546£39,666£133,281£16,225£39,299£19,950
Cash at bank£121,768£86,198£96,677£158,744£28,530£127,320£12,132£34,492£13,658
Debtors————£11,136£5,961£4,093£4,807£6,292
Liabilities
Creditors within one year£60,599£62,199£106,360£165,222£149,964£112,765£102,626£109,080£195,050
Creditors after one year£1,297,505£1,316,500£1,316,603£474,707£484,272£484,719£277,500£77,500—
Provisions£88,225£92,309£63,064£30,387£34,442£31,547£24,509£16,704£13,335
Net current assets£64,838£28,203−£6,614−£4,676−£110,298£20,516−£86,401−£69,781−£175,100
Assets less current liabilities£2,342,348£2,122,049£1,977,138£830,881£746,022£680,105£465,418£194,506£66,064
People
Average employees4444444——
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-07-14
—
Outstanding
Floating · created 2022-12-05
—
Outstanding
Floating · created 2022-12-05
—
Outstanding
Unknown · created 2020-07-15
—
Outstanding
Unknown · created 2020-07-15
—
Outstanding