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Companies/12741712

Sadler Gate Ltd

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£24,795
Cash
£21,232
Turnover
—
Profit / loss
—
Current assets
£83,092
Creditors < 1 year
£183,280
Equity
—
Average employees
0

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 figures2024-11-30Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£24,795−£24,795−£23,010−£19,805−£3,420
Equity————−£3,420
Assets
Fixed assets£784,415£784,415£793,787£520,496£416,499
Property, plant & equipment£39,271£39,271£52,166£25,212£0
Current assets£83,092£83,092£75,173£307,229£113
Cash at bank£21,232£21,232£8,692£7,315£113
Debtors£61,860£61,860£66,481£299,914£0
Liabilities
Creditors within one year£183,280£183,280£339,856£574,857£420,032
Creditors after one year£709,022£709,022£552,114£272,673£0
Net current assets−£100,188−£100,188−£264,683−£267,628−£419,919
Assets less current liabilities£684,227£684,227£529,104£252,868−£3,420
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-01-19
—
Outstanding
Property · created 2022-03-29
—
Outstanding