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Companies/09555922

Sarahwood Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£236,755
Cash
£19,139
Turnover
—
Profit / loss
—
Current assets
£87,388
Creditors < 1 year
£315,583
Equity
£236,755
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£236,755£194,191£156,270£134,350£89,444£51,896£3,622−£46,139−£13,855−£5,898
Equity£236,755£194,191£156,270£134,350£89,444£51,896£3,622−£46,139−£13,855−£5,898
Assets
Fixed assets£684,718£804,623£802,527£802,635£845,144£845,578£844,602£844,602£748,889£464,329
Property, plant & equipment£2,976£2,096£0£108£542£976£0———
Current assets£87,388£100,781£102,371£162,960£210,435£221,662£232,441£111,202£175,731£5,492
Cash at bank£19,139£32,230£40,057£59,079£24,816£31,521£35,410£10,921£21,334£2,567
Debtors£68,249£68,551£62,314£103,881£185,619£190,141£197,031£100,281£154,397£2,925
Liabilities
Creditors within one year£315,583£479,827————————
Creditors after one year£219,113£230,925————————
Provisions£655£461£0———————
Net current assets−£228,195−£379,046−£403,511−£317,352−£329,146−£347,564−£377,101−£418,743−£340,749−£246,955
Assets less current liabilities£456,523£425,577£399,016£485,283£515,998£498,014£467,501£425,859£408,140£217,374
People
Average employees1110000———
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-03-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-03-29 · satisfied 2023-03-24
—
Satisfied
Floating · created 2017-03-16 · satisfied 2023-03-24
—
Satisfied
Unknown · created 2017-01-18 · satisfied 2019-12-04
—
Satisfied
Floating · created 2015-10-19 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2023-03-24
—
Satisfied