Saracen House Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£500,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,252,794
Equity
−£500,727
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£500,727 | −£467,196 | — | — | −£168,733 |
| Equity | −£500,727 | −£467,196 | −£426,290 | −£319,353 | −£168,733 |
| Assets | |||||
| Debtors | £294,921 | £294,921 | £295,771 | £684,875 | £650,728 |
| Liabilities | |||||
| Creditors within one year | £2,252,794 | £2,219,263 | £2,179,207 | £2,461,374 | £2,018,796 |
| Creditors after one year | — | — | — | — | £307,882 |
| Net current assets | −£1,957,873 | −£1,924,342 | −£1,883,436 | −£1,776,499 | −£1,368,068 |
| Assets less current liabilities | −£500,727 | −£467,196 | −£426,290 | −£319,353 | £139,149 |
| People & pay | |||||
| Average employees | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-01
—
OutstandingAll Assets · created 2019-02-01
—
Outstanding