Sf Ground Rents No 18 Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,202,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,286,487
Creditors < 1 year
£2,188,534
Equity
£2,202,149
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,202,149 | £2,387,788 | £2,273,698 | £2,551,348 | £2,843,375 | £1,665,568 | £41,206 |
| Equity | £2,202,149 | £2,387,788 | £2,273,698 | £2,551,348 | £2,843,375 | £1,665,568 | £41,206 |
| Assets | |||||||
| Fixed assets | £3,157,540 | £3,590,942 | £3,611,859 | £4,237,598 | £4,816,518 | £3,871,921 | £3,014,149 |
| Current assets | £1,286,487 | £1,267,821 | £1,247,658 | £1,228,985 | £1,231,992 | £1,165,574 | £263,293 |
| Liabilities | |||||||
| Creditors within one year | £2,188,534 | £2,309,280 | £2,418,895 | £2,591,876 | £2,737,046 | £3,371,927 | £3,236,236 |
| Provisions | −£53,344 | −£161,695 | −£166,924 | −£323,359 | −£468,089 | — | — |
| Net current assets | −£902,047 | −£1,041,459 | −£1,171,237 | −£1,362,891 | −£1,505,054 | −£2,206,353 | −£2,972,943 |
| Assets less current liabilities | £2,255,493 | £2,549,483 | £2,440,622 | £2,874,707 | £3,311,464 | £1,665,568 | £41,206 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2022-07-21
—
OutstandingFloating · created 2018-04-30
—
OutstandingFixed · created 2017-10-05
—
Outstanding