Saraluca Properties Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£150,629
Cash
£44,493
Turnover
—
Profit / loss
—
Current assets
£44,593
Creditors < 1 year
—
Equity
£150,629
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £150,629 | £101,252 | £13,764 | £50,891 | £17,754 |
| Equity | £150,629 | £101,252 | £13,764 | £50,891 | £17,754 |
| Assets | |||||
| Fixed assets | — | — | £2,815,901 | £2,728,351 | £1,287,835 |
| Current assets | £44,593 | £21,457 | £40,962 | £17,089 | £8,900 |
| Cash at bank | £44,493 | £21,357 | — | — | — |
| Debtors | £100 | £100 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £3,205 | £1,365,103 | £1,264,230 |
| Creditors after one year | — | — | £2,839,994 | £1,431,328 | £50,000 |
| Net current assets | −£47,208 | −£4,436 | £37,757 | −£1,348,014 | −£1,255,330 |
| Assets less current liabilities | £2,926,854 | £2,811,465 | £2,853,758 | £1,380,437 | £32,605 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2021-08-23
—
OutstandingFixed · created 2021-08-13
—
OutstandingFixed · created 2021-07-28
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OutstandingFixed · created 2021-07-06
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-05-27
—
Outstanding