Sfaan Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£161,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,091
Creditors < 1 year
£3,187,493
Equity
£161,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,034 | £105,565 | £64,130 | £41,296 | £68,609 | £46,268 | £19,708 | £8,230 | £12,898 |
| Equity | £161,034 | £105,565 | £64,130 | £41,296 | £68,609 | £46,268 | £19,708 | £8,230 | £12,898 |
| Assets | |||||||||
| Fixed assets | £3,083,436 | £3,083,436 | £2,676,287 | £1,654,747 | £1,654,747 | £1,502,349 | £1,502,349 | £448,095 | £183,065 |
| Current assets | £265,091 | £291,600 | £285,162 | £476,883 | £470,438 | £466,741 | £964,434 | £834,987 | £1,031,951 |
| Liabilities | |||||||||
| Creditors within one year | £3,187,493 | £3,269,471 | £2,412,454 | £1,749,934 | £1,693,276 | £1,493,622 | £1,944,975 | £1,291,312 | £1,227,914 |
| Creditors after one year | £0 | £0 | £484,865 | £340,400 | £363,300 | £429,200 | £502,100 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,922,402 | −£2,977,871 | −£2,127,292 | −£1,273,051 | −£1,222,838 | −£1,026,881 | −£980,541 | −£456,325 | −£195,963 |
| Assets less current liabilities | £161,034 | £105,565 | £548,995 | £381,696 | £431,909 | £475,468 | £521,808 | £8,230 | £12,898 |
| People | |||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2023-06-23
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OutstandingFixed · created 2023-06-23
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OutstandingFixed · created 2023-06-23
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OutstandingUnknown · created 2023-06-23
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OutstandingFixed · created 2023-06-23
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OutstandingShow 3 satisfied / released
All Assets · created 2019-09-16
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Part SatisfiedUnknown · created 2019-09-16
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Part SatisfiedFloating · created 2019-09-16
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Part Satisfied