Sauro Homes Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,667
Cash
£10,976
Turnover
—
Profit / loss
—
Current assets
£519,831
Creditors < 1 year
—
Equity
£363,667
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £363,667 | £358,941 | £448,763 | £416,089 | £376,127 | £298,216 | £207,331 | £106,009 | £53,837 | £89 | £1 | £1 | £2 | £2 | £2 | £2 | £2 |
| Equity | £363,667 | £358,941 | £448,763 | — | £376,127 | £298,216 | £207,331 | £106,009 | £53,837 | £89 | £1 | £1 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £45,398 | £75,266 | £72,585 | £87,025 | £37,499 | £29,596 | £243 | £304 | £406 | £508 | — | — | — | — | — | — | — |
| Current assets | £519,831 | £1,143,846 | £1,364,199 | £1,050,897 | £1,024,040 | £915,066 | £427,518 | £296,613 | £146,850 | £7,276 | £1 | — | — | — | — | — | — |
| Cash at bank | £10,976 | £1,882 | £2,171 | £13,373 | £22,293 | £21,692 | £6,853 | £372 | £95 | £983 | — | £1 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £508,855 | £476,328 | £457,967 | — | £562,426 | £618,067 | £311,341 | £102,741 | £146,755 | £6,293 | £1 | — | — | — | — | — | — |
| Stock | £0 | £665,636 | £904,061 | £505,275 | £439,321 | £275,307 | £109,324 | £193,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £153,381 | £228,949 | £278,145 | £120,430 | £190,908 | £93,419 | £7,695 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £568,452 | £456,463 | £368,301 | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £319,936 | £684,417 | £450,040 | £897,516 | £795,091 | £636,921 | £307,088 | £105,705 | £53,431 | −£419 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £365,334 | £759,683 | £522,625 | £984,541 | £832,590 | £666,517 | £307,331 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 9 | 10 | 11 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingFloating · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
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OutstandingShow 8 satisfied / released
All Assets · created 2023-03-21 · satisfied 2024-01-19
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SatisfiedFixed · created 2023-03-21 · satisfied 2024-01-19
—
SatisfiedProperty · created 2021-12-09 · satisfied 2023-03-24
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SatisfiedProperty · created 2019-10-23 · satisfied 2023-02-06
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SatisfiedFixed · created 2017-10-27 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2023-02-06
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SatisfiedProperty · created 2017-06-09 · satisfied 2023-02-06
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SatisfiedProperty · created 2017-05-10 · satisfied 2023-02-06
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Satisfied