Company Information & Financial DataSgr Estates Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
11 Jan 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2018
£ |
31 Jan 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,905,936 | £2,029,278 | £4,957,960 | £6,433,369 | £3,536,885 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,905,936 | £2,029,278 | £4,956,127 | £6,431,595 | £3,534,992 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,912,145 | £1,771,425 | £4,538,156 | £5,889,688 | £3,072,421 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-6,209 | £257,853 | £419,804 | £543,681 | £464,464 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,912,145 | £1,771,425 | £2,516,409 | £5,805,220 | £2,998,711 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-6,209 | £257,853 | £419,804 | £543,681 | £464,464 |
Cash |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | £1,133,051 | £23,488 | £170,208 | £429,363 |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-6,209 | £256,853 | £418,804 | £542,681 | £463,464 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mill Lane Hospitality Group Ltd
|
Clubs Social and Associations | 13447970 |
Kestral Imports & Exports Ltd
T:
01283 536564
|
N/A | 13080401 |
Kestral Group Limited
T:
01283 536564
|
Holding Companies Management Activities | 12846573 |
Kestral Mews Limited
|
Estate Management Services | 13069345 |
Mill Lane Hospitality Holdings Limited
|
Clubs Social and Associations | 13550299 |
Kestral Homes (cardiff) Limited
T:
0800 058 8758
|
Estate Agents | 09081591 |
Kestral Construction Limited
T:
029 2233 8379
|
Builders | 08448259 |
Key: N/A = Not Available