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Companies/08586298

Sarris Investments (UK) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,007
Cash
£182,647
Turnover
—
Profit / loss
—
Current assets
£184,847
Creditors < 1 year
£3,471
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-06-30
Balance sheet
Net assets£37,007£27,964£23,073£15,792£15,243£18,336£18,862£15,190£11,845£6,485£1,997£120£120
Equity————£15,243£18,336£18,862£15,190£11,845£6,485£1,997£120£120
Assets
Fixed assets——£537,270£315,923£316,073£316,223£151,306£151,456£151,606£151,756———
Property, plant & equipment——£150£300£450£600£750£900£1,050£151,756£151,906£0—
Current assets£184,847£221,614£269,358£141,025————£16,839£10,915£3,199£120—
Cash at bank£182,647£219,326£267,396£141,025£34,345£8,665£23,469£19,487£16,047£10,123£1,777£120£120
Debtors£2,200£2,288£1,962£0————£792£792£1,422£0—
Liabilities
Creditors within one year£3,471£2,433£2,993£4,725£11,365£1,900£1,946£1,785£2,633£2,296£1,200£0—
Creditors after one year£681,489£728,337£780,562£436,431£323,810£304,652£153,967£153,968£153,967£153,890£151,908£0—
Net current assets£181,376£219,181£266,365£136,300£22,980£6,765£21,523£17,702£14,206£8,619£1,999£120—
Assets less current liabilities£718,496£756,301£803,635£452,223£339,053£322,988£172,829£169,158£165,812£160,375£153,905£120—
People
Average employees00000000000——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-30
—
Outstanding
Fixed · created 2023-01-05
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-12 · satisfied 2023-01-05
—
Satisfied