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Companies/05807622

Sangha Developments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,479,083
Cash
£57,669
Turnover
—
Profit / loss
—
Current assets
£1,171,099
Creditors < 1 year
£374,774
Equity
£3,479,083
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£3,479,083£3,289,753——£3,900,226£1,506,870£1,548,286£1,590,167£1,657,353£1,658,512—£1,533,599£1,514,223£1,496,504£719,473
Equity£3,479,083£3,289,753——£3,900,226£1,506,870£1,548,286£1,590,167£1,657,353£1,658,512—————
Assets
Property, plant & equipment£9,328,398£8,807,760——£9,879,384£6,958,628£4,556,296£4,536,051£4,539,726£4,544,261£4,502,934£4,502,934£4,497,757£4,501,590£3,711,269
Current assets£1,171,099£1,171,713——£1,768,683£1,719,712£3,552,196£2,935,030£1,526,300£1,259,438—£3,490,517£2,344,626£1,343,137£960,478
Cash at bank£57,669£103,925——£45,845£81,413£84,168£147,888£45,903£62,192—£21,060£177,719£306,275£105,382
Debtors£1,102,985£1,067,788——£1,722,838£1,638,299£1,247,648£1,438,958£1,022,567£986,604—£528,314£548,461£508,777£449,993
Stock£10,445—————£2,220,380£1,348,184£457,830£210,642—————
Liabilities
Creditors within one year£374,774£256,227——£335,869£185,800£421,752£271,470£367,784£1,008,752—£484,160£125,904£188,967£340,054
Creditors after one year£5,745,267£5,846,307——£6,718,464£6,847,243£5,999,287£5,474,291£3,890,904£2,955,716—£5,969,604£5,197,526£4,154,070£3,605,468
Provisions£900,373£587,186——£693,508£138,427£139,167£135,153£149,985£180,719—£6,088£4,730£5,186£6,752
Net current assets£796,325£915,486——£1,432,814£1,533,912£3,130,444£2,663,560£1,158,516£250,686—£3,006,357£2,218,722£1,154,170£620,424
Assets less current liabilities£10,124,723£9,723,246——£11,312,198£8,492,540£7,686,740£7,199,611£5,698,242£4,794,947—£7,509,291£6,716,479£5,655,760£4,331,693
People
Average employees33——343223—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
All Assets · created 2026-03-25
—
Outstanding
Unknown · created 2026-03-25
—
Outstanding
Shares · created 2026-03-25
—
Outstanding
Property · created 2026-03-25
—
Outstanding
Floating · created 2022-06-15
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Property · created 2012-03-09
All monies
Outstanding
Unknown · created 2012-03-09
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Unknown · created 2009-07-31
All monies
Outstanding
Fixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-29
£121,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-02-27
All monies
Outstanding
Unknown · created 2006-09-25
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2016-12-22 · satisfied 2020-02-12
—
Satisfied
Floating · created 2016-12-22 · satisfied 2020-02-19
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2020-02-12
—
Satisfied
Floating · created 2016-12-02 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2012-05-16 · satisfied 2016-12-08
All monies
Satisfied
Fixed · created 2010-05-07 · satisfied 2017-01-07
All monies
Satisfied
Property · created 2009-07-31 · satisfied 2010-06-02
All monies
Satisfied
All Assets · created 2008-10-20 · satisfied 2017-01-07
All monies
Satisfied
Floating · created 2008-10-20 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2007-07-15 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2007-07-15 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2016-12-08
All monies
Satisfied