Saper Longreach Limited
Other letting and operating of own or leased real estate · Barking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,426,917
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£199,525
Creditors < 1 year
—
Equity
£1,426,917
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,426,917 | £1,231,715 | £1,205,405 | £1,145,472 | £1,089,008 | £1,054,908 | £1,028,177 | £965,985 | £222,224 | £27,137 | — |
| Equity | £1,426,917 | £1,231,715 | £1,205,405 | £1,145,472 | £1,089,008 | £1,054,908 | £1,028,177 | £965,985 | £222,224 | £27,137 | −£12,422 |
| Assets | |||||||||||
| Fixed assets | £2,505,050 | £2,295,050 | £2,295,050 | £2,295,050 | £2,295,050 | £2,295,050 | £2,295,050 | £2,260,050 | £1,425,050 | £1,251,300 | £1,251,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,251,250 |
| Current assets | £199,525 | £226,789 | £152,603 | £201,402 | £172,237 | £211,300 | — | £44,817 | £41,148 | £40,212 | £13,114 |
| Cash at bank | £579 | £84,950 | £26,305 | £61,022 | £18,890 | £0 | — | £22,544 | £18,875 | £17,939 | £12,395 |
| Debtors | £198,946 | £141,839 | £126,298 | £140,380 | £153,347 | £211,300 | £236,889 | £22,273 | £22,273 | — | £719 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,173,454 |
| Provisions | £213,621 | £161,121 | £161,121 | £161,121 | £161,121 | £161,121 | £161,121 | £154,471 | £19,753 | — | — |
| Net current assets | £67,480 | £80,506 | £22,430 | £72,982 | £64,274 | £100,297 | £151,805 | −£124,337 | −£115,121 | −£100,227 | −£90,268 |
| Assets less current liabilities | £2,572,530 | £2,375,556 | £2,317,480 | £2,368,032 | £2,359,324 | £2,395,347 | £2,446,855 | £2,135,713 | £1,309,929 | £1,151,073 | £1,161,032 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-05-30
—
OutstandingProperty · created 2014-09-24
—
Outstanding