Sanjay Investments Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2018-08-06
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OutstandingProperty · created 2018-08-06
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-05-08
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OutstandingFixed · created 2017-05-08
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OutstandingShow 10 satisfied / released
Property · created 2020-05-19 · satisfied 2025-12-12
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SatisfiedFixed · created 2018-07-27 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2024-07-24
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SatisfiedFixed · created 2018-07-27 · satisfied 2024-07-24
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SatisfiedProperty · created 2009-04-07 · satisfied 2024-09-09
All monies
SatisfiedProperty · created 2007-09-03 · satisfied 2024-09-09
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SatisfiedProperty · created 2006-04-26 · satisfied 2024-09-09
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SatisfiedProperty · created 2004-11-18 · satisfied 2024-09-09
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SatisfiedProperty · created 2004-07-02 · satisfied 2024-09-09
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SatisfiedProperty · created 2004-06-14 · satisfied 2024-07-24
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Satisfied