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Companies/03400919

Sarah Kaye Representation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£78,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,912
Creditors < 1 year
—
Equity
£78,276
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£78,276£92,234£91,382£70,911£40,596£43,927£22,845—£87,651£66,481£52,651£15,842£53,663£63,241
Equity£78,276£92,234£91,382£70,911£40,596£43,927—£64,960£87,651£66,481£52,651£15,842£53,663£63,241
Assets
Fixed assets£8,851£9,506£10,037£11,801£5,287£1,161£2,467————£4,497£6,156£2,800
Property, plant & equipment——————£2,467£4,090£3,666£5,224£3,287£4,497£6,156£2,800
Current assets£189,912£245,097£203,637£345,553£123,060£251,886£239,267£485,387£449,636£391,816£575,968£729,328£1,053,426£523,374
Cash at bank——————£68,114£69,501£132,051£131,824£168,535£260,852£351,333£73,456
Debtors——————£171,153£415,886£317,585£259,992£407,433£468,476£702,093£449,918
Liabilities
Creditors——————£218,889———————
Creditors within one year——————————£526,134£716,424£1,004,953£462,933
Provisions————————£600£890£470£1,559£966—
Net current assets£69,448£84,211£81,368£55,506£42,150£55,605£20,378£60,870£84,585£62,147£49,834£12,904£48,473£60,441
Assets less current liabilities£78,299£93,717£91,405£67,307£47,437£56,766£22,845£64,960£88,251£67,371£53,121£17,401£54,629£63,241
People
Average employees2222444444————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding