Sangobeg Developments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£464,493

Cash

£69,434

Turnover

—

Profit / loss

£45,374

Current assets

£615,591

Creditors < 1 year

£1,054,170

Equity

£464,493

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£464,493	£419,119	—	£376,266	£352,451	£213,798	£221,969	£199,931	£505,384	£569,456	£581,598	£704,235	£713,155	£737,625	£746,195
Equity	£464,493	£419,119	—	£376,266	£352,451	£213,798	£221,969	£199,931	£505,384	£569,456	£537,718	£704,235	£713,155	£737,625	£746,195
Assets
Fixed assets	£1,318,016	£1,254,967	—	—	—	—	—	—	—	£864,176	£905,511	£1,018,288	£1,019,627	£1,021,126	£1,009,160
Property, plant & equipment	£6,421	£7,135	—	£348,826	£349,810	£250,906	£252,124	£311,830	£864,990	£864,176	—	£906,708	£908,047	£909,546	£897,580
Current assets	£615,591	£642,522	—	£290,929	£272,692	£13,876	£22,901	£626,758	£36,983	£65,636	£32,016	£53,193	£33,558	£29,482	£51,342
Cash at bank	£69,434	£516,127	—	£81,142	£100,525	£12,919	£16,366	£562,273	£4,779	£26,763	—	£25,027	£3,773	£15,084	£3,422
Debtors	£546,157	£126,395	—	£209,787	£172,167	£957	£6,535	£64,485	£32,204	£38,873	—	£28,166	£29,785	£14,398	£47,920
Liabilities
Creditors within one year	£1,054,170	£1,037,682	—	£41,215	£34,144	£50,984	£53,056	£440,293	£98,250	£100,356	£95,929	—	—	—	—
Creditors after one year	£403,901	£429,645	—	£211,231	£224,864	—	—	£260,000	£260,000	£260,000	£260,000	—	—	—	—
Provisions	£11,043	£11,043	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£438,579	−£395,160	—	£249,714	£238,548	−£37,108	−£30,155	£186,465	−£61,267	−£34,720	−£63,913	−£54,053	−£46,472	−£23,501	−£2,965
Assets less current liabilities	£879,437	£859,807	—	£598,540	£588,358	£213,798	£221,969	£498,295	£803,723	£829,456	£841,598	£964,235	£973,155	£997,625	£1,006,195
Profit & loss
Profit / loss	£45,374	£35,807	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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