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Companies/00328136

Sg Trust Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£411,555
Cash
£258,234
Turnover
—
Profit / loss
—
Current assets
£470,527
Creditors < 1 year
£58,972
Equity
£411,555
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£411,555£411,555
Equity£411,555£411,555
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£470,527£477,390
Cash at bank£258,234£282,709
Debtors£212,293£194,681
Liabilities
Creditors within one year£58,972£65,835
Creditors after one year£0£0
Provisions£0£0
Net current assets£411,555£411,555
Assets less current liabilities£411,555£411,555
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Handelsbanken PLC
Fixed · created 2019-12-06
—
Outstanding
Show 20 satisfied / released
Sg Kleinwort Hambros Bank Limited
Unknown · created 2018-09-28 · satisfied 2024-10-02
—
Satisfied
The Bank Of New York Mellon, London Branch, One Canada Square, London E14 5Al (As Security Trus
Fixed · created 2016-06-22 · satisfied 2024-11-12
—
Satisfied
The Bank Of New York Mellon, London Branch, One Canada Square, London E14 5Al (As Security Trus
Fixed · created 2016-06-22 · satisfied 2024-11-12
—
Satisfied
Sg Hambros Bank Limited
Fixed · created 2015-06-05 · satisfied 2024-10-02
—
Satisfied
Santander UK PLC
Fixed · created 2014-01-03 · satisfied 2018-09-04
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-04-18 · satisfied 2020-03-25
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-11-14 · satisfied 2020-03-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-09-24 · satisfied 2020-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-08-19 · satisfied 2020-03-17
All monies
Satisfied
Amc Bank Limited
Property · created 2002-05-30 · satisfied 2020-03-17
All monies
Satisfied
Northern Bank Ltmited
Unknown · created 2000-10-17 · satisfied 2020-03-17
All monies
Satisfied
Northern Bank Limited
Unknown · created 2000-10-12 · satisfied 2020-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-07-21 · satisfied 2020-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-23 · satisfied 2020-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-11-02 · satisfied 2020-03-17
All monies
Satisfied
Hambros Bank Limited
All Assets · created 1993-09-16 · satisfied 2002-05-03
All monies
Satisfied
Legal And General Assurance Society Limited
Property · created 1983-02-18 · satisfied 2020-03-17
£455,000 & ALL OTHER MONIES SECURED B Y A MORTGAGE DATED 5-12-1968
Satisfied
Hambros Bank Limited
Unknown · created 1972-04-05 · satisfied 2020-03-17
All monies
Satisfied
Legal & General Assurance Society Ltd
Unknown · created 1968-12-05 · satisfied 2020-03-17
£525,000 (OWING)
Satisfied
The Scottish Life Assurance Company
Property · created 1966-08-10 · satisfied 2020-03-17
£550,000
Satisfied