Saroye Investments Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£26,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,419
Creditors < 1 year
£574,491
Equity
£26,928
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,928 | £13,251 | £14,206 | £6,678 | £434 |
| Equity | £26,928 | £13,251 | £14,206 | £6,678 | £434 |
| Assets | |||||
| Fixed assets | £582,000 | £582,000 | £385,000 | £385,000 | £385,000 |
| Current assets | £19,419 | £3,311 | £17,600 | £10,544 | £1,785 |
| Liabilities | |||||
| Creditors within one year | £574,491 | £572,060 | £388,394 | £388,866 | £387,219 |
| Net current assets | −£555,072 | −£568,749 | −£370,794 | −£378,322 | −£385,434 |
| Assets less current liabilities | £26,928 | £13,251 | £14,206 | £6,678 | £434 |
| People & pay | |||||
| Average employees | — | — | — | 2 | 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 2026-08-06
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OutstandingProperty · created 2026-07-16
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OutstandingUnknown · created 2026-03-06
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OutstandingUnknown · created 2024-10-30
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OutstandingFixed · created 2021-10-22
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OutstandingProperty · created 2021-03-29
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OutstandingShow 1 satisfied / released
Floating · created 2026-03-06 · satisfied 2026-07-06
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Satisfied