Sass Management Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£616,241
Cash
£29,780
Turnover
—
Profit / loss
—
Current assets
£892,866
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £616,241 | £565,786 | £567,378 | £520,655 | £445,149 | £447,716 | £385,173 | £334,342 | £291,995 | £210,022 |
| Equity | — | — | — | — | — | — | — | — | — | £210,022 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £428 | £1,154 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £428 | £1,154 | £1,880 |
| Current assets | £892,866 | £795,680 | £843,621 | £814,863 | £787,445 | £891,197 | £756,365 | £598,033 | £560,265 | £553,679 |
| Cash at bank | £29,780 | £22,127 | £126,168 | £73,021 | £37,587 | £94,469 | £6,066 | £70,641 | £21,075 | £199,243 |
| Debtors | £863,086 | £773,553 | £717,453 | £741,842 | £749,858 | £796,728 | £750,299 | £527,392 | £539,190 | £354,436 |
| Liabilities | ||||||||||
| Creditors | £238,009 | £190,017 | £234,309 | £247,181 | £292,296 | £443,481 | £371,192 | £263,966 | £269,205 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £345,180 |
| Provisions | — | — | — | — | — | — | — | — | — | £357 |
| Net current assets | £654,857 | £605,663 | £609,312 | £567,682 | £495,149 | £447,716 | £385,173 | £334,067 | £291,060 | £208,499 |
| Assets less current liabilities | £654,857 | £605,663 | £609,312 | £567,682 | £495,149 | £447,716 | £385,173 | £334,495 | £292,214 | £210,379 |
| People | ||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 6 | 0 | — | — | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-01-13
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingProperty · created 2016-09-29
—
OutstandingUnknown · created 2009-04-06
All monies
OutstandingUnknown · created 2009-04-06
£4,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding