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Companies/13954495

Serviced Apartment Real Estate Hold Co 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£398,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,969,234
Creditors < 1 year
—
Equity
−£398,515
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets−£398,515−£106,681−£53,514−£42,021
Equity−£398,515−£106,681−£53,514£42,021
Assets
Fixed assets£5,783£5,783£3£3
Current assets£14,969,234£15,193,968£14,282,862£14,019,065
Cash at bank———£348,503
Debtors———£13,670,562
Liabilities
Creditors within one year———£105,000
Creditors after one year———£13,956,089
Net current assets−£404,298−£112,464−£53,517£13,914,065
Assets less current liabilities−£398,515−£106,681−£53,514£13,914,068
Profit & loss
Operating profit———−£34,733
Profit before tax———−£42,022
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-04-25
—
Outstanding