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Companies/09183535

Sarro Properties Limited

Development of building projects · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,719,711
Cash
£302,222
Turnover
—
Profit / loss
—
Current assets
£2,342,917
Creditors < 1 year
—
Equity
£7,719,711
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£7,719,711£7,189,115£8,415,744£8,162,389£7,987,461£6,994,045£6,207,372£5,571,831£1,990,836£1,785,509£1,426,324£2
Equity£7,719,711£7,189,115£8,415,744£8,162,389£7,987,461£6,994,045£6,207,372£5,571,831£1,990,836£1,785,509£1,426,324£2
Assets
Fixed assets£10,809,156£10,766,244£12,461,516£12,738,604£10,724,951£11,385,721——————
Property, plant & equipment£7,656£9,744£11,832£13,920£0———————
Current assets£2,342,917£2,105,160£355,268£164,354£1,147,222£802,231£152,862£130,449£3,264£268,047£257,216£2
Cash at bank£302,222£414,304£353,601£129,606£898,484£549,326£152,862£30,449£177£5,243£894£0
Debtors£2,040,695£1,690,856£1,667£34,748£248,738£252,905£0£100,000£3,087£262,804£256,322£2
Liabilities
Creditors within one year———————————£0
Creditors after one year———————————£0
Provisions£174,833£180,635£232,614£242,868£220,645£228,084£146,761£85,009£65,094£72,565£0—
Net current assets£1,451,993£1,214,016−£1,966,349−£2,180,589−£83,966£39,007−£1,355,489−£406,565−£209,068£102,372£148,733£2
Assets less current liabilities£12,261,149£11,980,260£10,495,167£10,558,015£10,640,985£11,424,728£11,408,908£8,596,424£3,139,458£3,039,061£2,452,723£2
People
Average employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2025-01-08
—
Outstanding
Unknown · created 2025-01-08
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Outstanding
Unknown · created 2025-01-08
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Outstanding
Property · created 2025-01-08
—
Outstanding
Property · created 2025-01-08
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Outstanding
Fixed · created 2023-01-11
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Outstanding
Unknown · created 2022-03-11
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Outstanding
Fixed · created 2019-08-15
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Outstanding
Property · created 2019-08-15
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Outstanding
Unknown · created 2019-08-15
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Outstanding
All Assets · created 2019-07-18
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Outstanding
Unknown · created 2018-10-08
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Outstanding
Fixed · created 2018-10-08
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Outstanding
Fixed · created 2018-10-08
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Outstanding
Unknown · created 2018-10-08
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Outstanding
Unknown · created 2018-10-08
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Outstanding
Fixed · created 2016-05-06
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Outstanding
Fixed · created 2015-03-24
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Outstanding
Unknown · created 2015-03-24
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Outstanding
Unknown · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-24
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Outstanding