Sarkate Securities Limited
Buying and selling of own real estate · Oswestry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,830,335
Cash
£384,483
Turnover
—
Profit / loss
−£1,397,461
Current assets
£30,924,130
Creditors < 1 year
£2,947,938
Equity
£28,830,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-10-01GBP · company | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,830,335 | £30,227,796 | £30,169,060 | £30,169,060 | £31,351,066 | −£181,685 | −£181,685 | −£181,685 |
| Equity | £28,830,335 | £30,227,796 | £30,169,060 | £30,169,060 | £31,351,066 | −£181,685 | −£181,685 | −£181,685 |
| Assets | ||||||||
| Fixed assets | £854,143 | £788,404 | — | £788,892 | — | — | — | — |
| Property, plant & equipment | £852,524 | £781,734 | — | £782,312 | — | — | — | — |
| Current assets | £30,924,130 | £36,024,616 | — | £33,538,309 | — | £1,262 | £1,262 | £1,262 |
| Cash at bank | £384,483 | £1,667 | — | £127,827 | — | — | — | — |
| Debtors | — | — | — | £31,988,785 | — | £1,262 | £1,262 | £1,262 |
| Stock | £105,060 | £1,656,723 | — | £1,421,697 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,947,938 | £6,585,224 | — | £4,158,141 | — | £182,947 | £182,947 | £182,947 |
| Net current assets | £27,976,192 | £29,439,392 | — | £29,380,168 | — | −£181,685 | −£181,685 | −£181,685 |
| Assets less current liabilities | £28,830,335 | £30,227,796 | — | £30,169,060 | — | −£181,685 | −£181,685 | −£181,685 |
| Profit & loss | ||||||||
| Profit / loss | −£1,397,461 | £58,736 | — | £2,998,446 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-23 · satisfied 2021-02-17
—
SatisfiedFixed · created 2017-06-19 · satisfied 2021-02-17
—
Satisfied