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Companies/05079578

Sanjay Investments Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,937,314
Cash
£33,715
Turnover
—
Profit / loss
—
Current assets
£6,107
Creditors < 1 year
£764,393
Equity
£1,937,314
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,937,314£1,834,832£1,735,210£1,640,349£1,543,209£1,398,955£1,284,157£1,188,294£1,071,139£946,759—£605,538£472,429£345,518£253,454£167,028
Equity£1,937,314£1,834,832£1,735,210£1,640,349£1,543,209£1,398,955£1,284,157£1,188,294£1,071,139£946,759£755,894£605,538£472,429£345,518£253,454£167,028
Assets
Fixed assets——————————£2,681,718£2,780,966£2,780,966£2,780,966£2,780,966£2,782,006
Property, plant & equipment£4,253,653£4,253,398£4,256,620£4,259,606£4,261,338£4,261,526£4,264,999£3,837,456£3,546,920£1,931,819—£2,780,966£2,780,966£2,780,966£2,780,966£2,782,006
Current assets£6,107£53,121£60,514£22,665£53,323£73,254£14,250£34,049£46,756£712,266£177,571£20,271£24,143£30,809£19,225£81,121
Cash at bank£33,715£52,503£63,968£28,226£58,709£78,640£19,037£33,667£38,063£541,575—£19,409£23,428£29,792£18,021£13,049
Debtors−£27,608£618−£3,454−£5,561−£5,386−£5,386−£4,787£382£8,693£170,691—£862£715£1,017£1,204£68,072
Liabilities
Creditors within one year£764,393£848,268£823,363£634,296£665,672£727,997£789,722£397,876£450,045£279,268£125,903—————
Creditors after one year£1,538,836£1,604,202£1,739,344£1,988,409£2,086,563£2,188,611£2,186,153£2,266,118£2,053,275£1,386,233£1,942,337—————
Provisions——————————£31,825£31,825£31,825£31,825£31,825£31,825
Net current assets−£758,286−£795,147−£762,849−£611,631−£612,349−£654,743−£775,472−£363,827−£403,289£432,998—−£115,432−£162,275−£204,278−£214,262−£222,397
Assets less current liabilities£3,495,367£3,458,251£3,493,771£3,647,975£3,648,989£3,606,783£3,489,527£3,473,629£3,143,631£2,364,817—£2,665,534£2,618,691£2,576,688£2,566,704£2,559,609
Profit & loss
Turnover—————————£218,768——————
Gross profit—————————£218,768——————
Operating profit—————————£235,827——————
Profit before tax—————————£223,632——————
Profit / loss—————————£190,865——————
People
Average employees3522211111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Show 10 satisfied / released
Property · created 2020-05-19 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2024-07-24
—
Satisfied
Fixed · created 2018-07-27 · satisfied 2024-07-24
—
Satisfied
Property · created 2009-04-07 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2007-09-03 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2006-04-26 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2004-11-18 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2004-07-02 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2004-06-14 · satisfied 2024-07-24
All monies
Satisfied