Sarn Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£1,729,225
Cash
£1,499,524
Turnover
—
Profit / loss
—
Current assets
£1,836,125
Creditors < 1 year
—
Equity
£1,729,225
Average employees
2
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 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3010 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,729,225 | £1,926,615 | £1,937,835 | £1,803,027 | — | — | £2 | £2 | £2 |
| Equity | £1,729,225 | £1,926,615 | £1,937,835 | £1,803,027 | £1,350,954 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £523,543 | £462,568 | £463,245 | £457,147 | — | — | — |
| Property, plant & equipment | £3,388 | £4,065 | £4,743 | £5,421 | £6,098 | £0 | — | — | — |
| Current assets | £1,836,125 | £1,933,279 | £1,935,864 | £2,280,398 | £1,715,458 | £1,002 | — | — | — |
| Cash at bank | £1,499,524 | £157,701 | £446,747 | £423,492 | £15,458 | £1,000 | £0 | £0 | £0 |
| Debtors | £336,601 | £378,515 | £100,000 | £890,000 | £1,700,000 | £2 | — | — | — |
| Stock | — | £1,397,063 | £1,389,117 | £966,906 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £458,147 | — | — | — |
| Provisions | £644 | — | £11,714 | £0 | — | — | — | — | — |
| Net current assets | £1,726,481 | £1,922,550 | £1,426,006 | £1,340,459 | £887,709 | −£457,145 | — | — | — |
| Assets less current liabilities | £1,729,869 | £1,926,615 | £1,949,549 | £1,803,027 | £1,350,954 | £2 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.