Sf 3023 Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,799,015
Cash
£1,652,439
Turnover
—
Profit / loss
—
Current assets
£2,873,089
Creditors < 1 year
£30,622,104
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,799,015 | −£2,674,665 | −£3,671,693 | −£4,835,438 | −£5,972,028 |
| Assets | |||||
| Current assets | £2,873,089 | £14,999,514 | £14,567,052 | £14,754,018 | £13,770,663 |
| Cash at bank | £1,652,439 | £974,773 | £525,608 | £768,032 | £838 |
| Liabilities | |||||
| Creditors within one year | £30,622,104 | £43,624,179 | £39,865,088 | £41,076,956 | £40,536,092 |
| Net current assets | −£27,749,015 | −£28,624,665 | −£25,298,036 | −£26,322,938 | −£26,765,429 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2026-08-19
—
OutstandingProperty · created 2025-03-03
—
OutstandingFixed · created 2025-02-14
—
OutstandingFixed · created 2025-02-14
—
OutstandingAll Assets · created 2021-11-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2005-11-16 · satisfied 2021-07-22
All monies
Satisfied