Sarnell Properties Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£237,145
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£12,889
Creditors < 1 year
£1,851,156
Equity
£237,145
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,145 | £336,403 | £452,432 | £383,965 | £336,849 | £262,492 | £301,169 | £292,010 | £342,944 | £428,528 | £309,549 | — | — |
| Equity | £237,145 | £336,403 | £452,432 | £383,965 | £336,849 | £262,492 | £301,169 | £292,010 | £342,944 | £428,528 | £309,549 | £252,727 | £317,073 |
| Assets | |||||||||||||
| Fixed assets | £2,183,070 | £2,168,070 | £2,168,070 | £2,138,070 | £2,073,070 | £2,041,070 | £2,001,070 | £1,576,070 | £1,556,070 | £1,551,070 | £1,871,070 | £1,756,070 | £1,836,070 |
| Property, plant & equipment | £1,307,000 | £1,292,000 | £1,292,000 | £1,262,000 | £1,197,000 | £1,165,000 | £1,125,000 | £700,000 | £680,000 | £675,000 | — | £880,000 | £960,000 |
| Current assets | £12,889 | £15,634 | £14,292 | £14,806 | £14,835 | £20,210 | £7,764 | £44,685 | £7,992 | £2,966 | £5,126 | — | — |
| Cash at bank | £202 | £1,647 | £6,622 | £7,383 | £6,321 | £5,144 | £4,227 | £7,306 | £3,799 | — | — | — | — |
| Debtors | £12,687 | £13,987 | £7,670 | £7,423 | £8,514 | £15,066 | £3,537 | £37,379 | £4,193 | £2,966 | — | £253,280 | £255,274 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,851,156 | £1,743,393 | £1,626,022 | £1,672,503 | £1,670,898 | £1,726,630 | £1,664,792 | £1,296,787 | £1,187,472 | £1,085,055 | £1,566,647 | £1,756,623 | £1,774,271 |
| Provisions | — | — | — | — | — | — | — | — | — | £40,453 | — | — | — |
| Net current assets | −£1,838,267 | −£1,727,759 | −£1,611,730 | −£1,657,697 | −£1,656,063 | −£1,706,420 | −£1,657,028 | −£1,252,102 | −£1,179,480 | −£1,082,089 | −£1,561,521 | −£1,503,343 | −£1,518,997 |
| Assets less current liabilities | £344,803 | £440,311 | £556,340 | £480,373 | £417,007 | £334,650 | £344,042 | £323,968 | £376,590 | £468,981 | £309,549 | £252,727 | £317,073 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2023-11-24
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OutstandingFloating · created 2016-11-29
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OutstandingAll Assets · created 2016-11-29
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OutstandingShow 18 satisfied / released
Floating · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedShares · created 2010-06-11 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2009-07-30 · satisfied 2016-12-12
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SatisfiedShares · created 2008-08-19 · satisfied 2012-06-01
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SatisfiedShares · created 2001-04-30 · satisfied 2012-06-01
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SatisfiedShares · created 2001-04-24 · satisfied 2016-11-30
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SatisfiedShares · created 2001-04-24 · satisfied 2012-06-01
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SatisfiedUnknown · created 1991-11-11 · satisfied 2012-06-01
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SatisfiedUnknown · created 1991-06-17 · satisfied 2012-06-01
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SatisfiedUnknown · created 1988-02-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1988-02-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1985-08-14 · satisfied 2012-06-01
£80,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE PRINCIPAL TO THE M ORTGAGE DATED 28TH JUNE 1984
SatisfiedProperty · created 1985-08-12 · satisfied 2012-06-01
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SatisfiedUnknown · created 1984-06-28 · satisfied 2012-06-01
£35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1978-04-28 · satisfied 2012-06-01
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SatisfiedProperty · created 1975-06-20 · satisfied 2012-06-01
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SatisfiedUnknown · created 1974-02-18 · satisfied 2012-06-01
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SatisfiedUnknown · created 1974-02-06 · satisfied 2012-06-01
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Satisfied