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Companies/11117820

Sapra Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,274
Cash
£923
Turnover
—
Profit / loss
£291,270
Current assets
£799,204
Creditors < 1 year
£799,754
Equity
£1,274
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,274£4−£5,443£12,056£17,762£20,484£218,586£217,180
Equity£1,274£4−£5,443£12,056£17,762——£217,180
Assets
Fixed assets£1,824£316,388—£2,000£1,004———
Intangible assets£0£314,564——————
Current assets£799,204£177,996—£14,995£45,113£135,863£323,303£8,267
Cash at bank£923£162—£14,995£9,787£11,585£30,392—
Debtors—————£123,274£291,907—
Liabilities
Creditors—————£115,379£104,717—
Creditors within one year£799,754£494,380—£4,939£28,355———
Net current assets−£550−£316,384—£10,056£16,758£20,484£218,586£219,680
Assets less current liabilities£1,274£4—£12,056£17,762£20,484£218,586£219,680
Profit & loss
Profit / loss£291,270£415,447——————
People & pay
Average employees00—00036
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2021-04-29
—
Satisfied