Sapna Developments Limited
Buying and selling of own real estate · Holmfirth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,332,125
Cash
£1,074
Turnover
—
Profit / loss
—
Current assets
£875,060
Creditors < 1 year
—
Equity
£1,332,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,332,125 | £1,107,362 | £959,088 | £828,931 | £829,399 | £697,329 | £637,318 | £890,846 | £710,154 | £462,061 | £397,659 | £303,031 | £240,635 | £190,620 | £31,233 | £27,434 |
| Equity | £1,332,125 | £1,107,362 | £959,088 | £828,931 | £829,399 | £697,329 | £637,318 | £890,846 | £710,154 | £462,061 | £397,659 | £303,031 | £240,635 | £190,620 | £31,233 | £27,434 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £759,659 | £1,151,939 | £943,659 | £713,159 | £652,805 | £631,229 | — | £238,097 | £223,927 |
| Property, plant & equipment | £522,378 | £522,378 | £522,378 | £522,378 | £522,378 | £522,378 | £522,378 | £638,159 | £638,159 | £638,159 | £638,159 | £637,805 | £631,229 | £619,797 | £238,097 | £223,927 |
| Current assets | £875,060 | £828,680 | £773,814 | £746,460 | £641,008 | £534,077 | £497,421 | £578,325 | £35,734 | £8,562 | £85,996 | £66,125 | £86,111 | £51,782 | £7,391 | £4,286 |
| Cash at bank | £1,074 | £5,920 | £292 | £3,441 | £11,920 | £9,243 | £1,977 | £44,849 | £33,974 | £6,812 | £8,075 | £857 | £4,235 | £155 | £6,145 | £2,301 |
| Debtors | £873,986 | £822,760 | £773,522 | £743,019 | £629,088 | £524,834 | £495,444 | £533,476 | £1,760 | £1,750 | £77,921 | £65,268 | £81,876 | £51,627 | £1,246 | £1,985 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,733 | £47,472 | £88,546 | £326,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £352,763 | £368,427 | £388,159 | £154,647 | — | — |
| Net current assets | £868,166 | £791,501 | £737,618 | £703,383 | £606,781 | £488,949 | £446,054 | £542,420 | £571 | −£25,079 | £37,263 | £18,653 | −£2,435 | −£274,530 | −£49,693 | −£37,273 |
| Assets less current liabilities | £1,390,544 | £1,313,879 | £1,259,996 | £1,225,761 | £1,129,159 | £1,011,327 | £968,432 | £1,302,079 | £1,152,510 | £918,580 | £750,422 | £671,458 | £628,794 | £345,267 | £188,404 | £186,654 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-10-03
—
OutstandingFloating · created 2025-08-04
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OutstandingFloating · created 2025-07-08
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OutstandingAll Assets · created 2012-09-05
All monies
OutstandingFloating · created 2010-05-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-12-01 · satisfied 2018-11-13
All monies
Satisfied