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Companies/11766421

Sg Rooftops 1 Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£205,466
Cash
£18,300
Turnover
—
Profit / loss
—
Current assets
£160,639
Creditors < 1 year
£1,670,984
Equity
£205,466
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£205,466£114,805£38,022——
Equity£205,466£114,805£38,022——
Assets
Fixed assets£1,715,811£1,832,739£1,949,667——
Property, plant & equipment£1,715,811£1,832,739£1,949,667£2,253,524£1,731,782
Current assets£160,639£157,297£173,413——
Cash at bank£18,300£18,846£20,732£145,884£143,983
Debtors£142,339£138,451£152,681£141,146£417,310
Liabilities
Creditors within one year£1,670,984£1,872,660£2,085,058——
Provisions£0£2,571£0——
Net current assets−£1,510,345−£1,715,363−£1,911,645——
Assets less current liabilities£205,466£117,376£38,022——
People
Average employees——00—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-05-27
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Outstanding
Unknown · created 2024-05-14
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Outstanding
Unknown · created 2024-05-14
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Outstanding
Unknown · created 2024-05-14
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Outstanding
All Assets · created 2024-04-26
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Outstanding
All Assets · created 2022-10-19
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2024-05-07
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Satisfied