Sareena Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£33,507
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£513,621
Creditors < 1 year
£742,132
Equity
−£33,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£33,507 | −£8,147 | −£4,046 | — | — | — | £1 |
| Equity | −£33,507 | −£8,147 | −£4,046 | −£2,688 | −£1,237 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £195,004 | £4 | — | — | — | £4 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £513,621 | £731,843 | £730,397 | £728,629 | £340,825 | £1 | — |
| Cash at bank | £21 | £123 | £7 | £259 | £166,415 | — | £1 |
| Debtors | — | — | £518,711 | £518,711 | £5,006 | — | — |
| Stock | — | — | — | — | £169,404 | — | — |
| Liabilities | |||||||
| Creditors within one year | £742,132 | £739,994 | — | £731,321 | — | — | — |
| Net current assets | −£228,511 | −£8,151 | −£4,050 | −£2,692 | −£1,241 | −£3 | — |
| Assets less current liabilities | −£33,507 | −£8,147 | −£4,046 | −£2,688 | −£1,237 | £1 | — |
| People | |||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2021-03-31 · satisfied 2024-07-26
—
Satisfied