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Companies/12842142

Sarafino Property Holding Company Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£346,009
Cash
£114,041
Turnover
—
Profit / loss
—
Current assets
£124,236
Creditors < 1 year
—
Equity
−£346,009
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£346,009−£52,677−£3,559−£34,805−£27,415
Equity−£346,009−£52,677−£3,559−£34,805−£27,415
Assets
Property, plant & equipment£2,523,518£2,778,518£2,025,000£1,965,650£1,965,650
Current assets£124,236£112,143£70,766£53,651£43,219
Cash at bank£114,041£106,470£69,568£52,215£43,219
Debtors£10,195£5,673£1,198£1,436£0
Liabilities
Provisions£0£14,838£0——
Net current assets−£1,354,527−£1,301,357−£918,559−£890,455£43,030
Assets less current liabilities£1,168,991£1,477,161£1,106,441£1,075,195£2,008,680
People
Average employees22202
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-10-11
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Floating · created 2021-12-20
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Floating · created 2021-12-20
—
Outstanding
Floating · created 2021-02-26
—
Outstanding