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Companies/10480940

Sanghera Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£653,806
Cash
£30,468
Turnover
—
Profit / loss
—
Current assets
£30,468
Creditors < 1 year
—
Equity
£653,806
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.

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£653,806£785,747£644,806£427,024£265,494£256,642£10,824—
Equity£653,806£785,747£644,806£427,024£265,494£256,642£10,824−£29,690
Assets
Fixed assets£4,785,763£4,691,076£4,268,373£3,789,443£2,486,028£2,001,215——
Property, plant & equipment£241£1,991£3,741£5,301£6,282£0—£377,481
Current assets£30,468£38,263£128,844£158,894£724,795£663,088£541,984£603,808
Cash at bank£30,468£34,819£17,354£53,194£303,380£7,936£15,299£105,783
Debtors£0£3,444£111,490£105,700£421,415£655,152£526,685£498,025
Liabilities
Provisions£134,713£134,713£51,272£41,772£41,772£39,814£0—
Net current assets−£1,912,144−£1,336,278−£1,357,682−£1,310,149−£893,107−£975,587−£702,883−£407,171
Assets less current liabilities£2,873,619£3,354,798£2,910,691£2,479,294£1,592,921£1,025,628£10,824−£29,690
People
Average employees2222222—
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-08-20
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Outstanding
Fixed · created 2025-03-21
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Outstanding
Fixed · created 2025-03-21
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Outstanding
Unknown · created 2023-07-28
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Outstanding
Fixed · created 2022-07-27
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Outstanding
Unknown · created 2021-06-03
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Outstanding
Unknown · created 2021-05-11
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Outstanding
Unknown · created 2021-01-08
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Outstanding
Unknown · created 2020-11-19
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Outstanding
Fixed · created 2020-07-09
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Outstanding
Unknown · created 2019-11-14
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Outstanding
Unknown · created 2019-11-14
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Outstanding
Unknown · created 2019-07-12
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Outstanding