Sf 3024 Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£682,402
Cash
£550,813
Turnover
—
Profit / loss
—
Current assets
£925,266
Creditors < 1 year
£10,257,668
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£682,402 | −£5,961,538 | −£7,818,850 | −£8,207,460 | −£8,596,203 |
| Assets | |||||
| Current assets | £925,266 | £3,570,677 | £3,426,524 | £3,488,845 | £1,453,372 |
| Cash at bank | £550,813 | £324,924 | £175,203 | £256,011 | £279 |
| Liabilities | |||||
| Creditors within one year | £10,257,668 | £18,182,215 | £18,454,155 | £18,858,805 | £16,980,709 |
| Net current assets | −£9,332,402 | −£14,611,538 | −£15,027,631 | −£15,369,960 | −£15,527,337 |
| 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
All Assets · 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