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Companies/12674446

Sdz Capital Ltd

Other letting and operating of own or leased real estate · Iver

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,774
Cash
£6,159
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,555
Equity
£3,774
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-30
Balance sheet
Net assets£3,774£15,639£57,225£65,345£63,541£26,501£100
Equity£3,774£15,639£57,225£65,345£63,541£26,501£100
Assets
Fixed assets£1,035,000£1,005,000£940,964£940,964£812,575£635,387—
Property, plant & equipment£1,035,000£1,005,000—————
Current assets——£12,737£4,546£1,425£2,222£100
Cash at bank£6,159£5,234—————
Liabilities
Creditors within one year£1,555£1,513£2,375£1,289£6,737£1,824—
Creditors after one year£1,012,321£1,008,351£1,008,551£1,009,566£870,804£661,648—
Provisions£23,509£16,009—————
Net current assets£4,604£3,721£10,362£3,257−£5,312£1,560£100
Assets less current liabilities£1,039,604£1,008,721£951,326£944,221£807,263£636,947£100
People & pay
Average employees2222222
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Floating · created 2022-09-05
—
Outstanding
Fixed · created 2022-08-09
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Fixed · created 2021-05-21
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Outstanding