Sachins Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,189,668

Cash

—

Turnover

—

Profit / loss

—

Current assets

£971,887

Creditors < 1 year

£990,460

Equity

£1,189,668

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Balance sheet
Net assets	£1,189,668	£1,271,209	£1,544,752	£1,692,013	£1,737,077	£1,813,062	£920,919	£867,436	£783,852	£730,285	£655,362	£610,228	£612,726	£590,031	£553,197	£515,612	£416,630	£416,630	£416,630	£371,764
Equity	£1,189,668	£1,271,209	£1,544,752	£1,692,013	£1,737,077	£1,813,062	£920,919	£867,436	£783,852	£730,285	£655,362	—	—	—	—	—	£416,630	£416,630	£416,630	£371,764
Assets
Fixed assets	£3,169,102	£3,310,581	£3,733,516	£3,325,434	£3,087,036	£2,972,415	£1,820,180	—	—	—	£214,558	—	—	—	—	—	£200,323	£200,323	£200,323	£201,859
Property, plant & equipment	—	—	—	£49,787	£19,053	£22,415	£26,370	£1,824,833	£2,075,308	£2,068,701	£214,558	£214,558	£217,154	£223,986	£216,221	£215,015	£200,323	£200,323	£200,323	£201,859
Current assets	£971,887	£965,352	£927,759	£922,914	£969,496	£636,461	£490,912	£434,661	£307,701	£952,224	£958,556	£1,020,005	£1,034,113	£1,105,909	£1,135,881	£1,340,826	£1,173,929	£1,173,929	£1,173,929	£1,123,611
Cash at bank	—	—	—	£14,916	£6,786	£9,705	£10,003	£9,338	£9,107	£13,904	£9,624	£22,667	£29,770	£20,988	£13,163	£4,462	£23,657	£23,657	£23,657	£3,850
Debtors	—	—	—	£907,998	£962,710	£626,756	£480,909	£425,323	£298,594	£938,320	—	£997,338	£1,004,343	£1,084,921	£1,122,718	£1,336,364	£1,150,272	£1,150,272	£1,150,272	£1,119,761
Liabilities
Creditors within one year	£990,460	£826,612	£900,473	£181,917	£155,816	£197,944	£186,615	£144,209	£95,216	£517,553	£439,833	£546,755	£551,762	£636,606	£670,351	£911,675	—	—	—	—
Creditors after one year	£1,758,345	£1,975,596	£2,013,534	£2,171,902	£1,961,123	£1,394,723	£1,203,558	£1,247,849	£1,503,941	£1,773,087	£77,919	£77,580	£86,779	£103,258	£128,554	£128,554	—	—	—	—
Provisions	£202,516	£202,516	£202,516	£202,516	£202,516	£203,147	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£18,573	£138,740	£27,286	£740,997	£813,680	£438,517	£304,297	£290,452	£212,485	£434,671	£518,723	£473,250	£482,351	£469,303	£465,530	£429,151	£405,000	£405,000	£405,000	£376,931
Assets less current liabilities	£3,150,529	£3,449,321	£3,760,802	£4,066,431	£3,900,716	£3,410,932	£2,124,477	£2,115,285	£2,287,793	£2,503,372	£733,281	£687,808	£699,505	£693,289	£681,751	£644,166	£605,323	£605,323	£605,323	£578,790
People & pay
Average employees	—	—	3	4	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—	—
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