Sapina Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,293,416

Cash

£563,664

Turnover

—

Profit / loss

—

Current assets

£661,830

Creditors < 1 year

—

Equity

£4,293,416

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,293,416	£4,410,677	£5,773,903	£5,978,175	£6,079,426	£7,128,230	£5,162,125
Equity	£4,293,416	£4,410,677	£5,773,903	£5,978,175	£6,079,426	£7,128,230	£5,162,125
Assets
Fixed assets	£7,440,354	£7,440,354	£11,515,287	£11,515,287	£10,903,542	£12,803,542	£11,550,009
Current assets	£661,830	£247,705	£172,935	£163,903	£700,690	£705,649	£1,606,147
Cash at bank	£563,664	£143,326	£68,699	£61,342	£9,261	£13,931	£221,295
Debtors	£98,166	£104,379	£104,236	£102,561	£691,429	£691,718	£1,384,852
Liabilities
Provisions	£392,500	£392,500	£513,072	£513,072	£501,566	£490,927	£490,927
Net current assets	£205,562	−£293,797	−£325,312	−£121,040	£530,450	£568,615	−£1,278,342
Assets less current liabilities	£7,645,916	£7,146,557	£11,189,975	£11,394,247	£11,433,992	£13,372,157	£10,271,667
People & pay
Average employees	3	3	1	3	3	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing