Sap Armagh Ltd
Activities of other holding companies n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,223,348
Cash
£81,861
Turnover
—
Profit / loss
—
Current assets
£1,865,587
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-314 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,223,348 | £1,349,647 | — | £760,000 | £20,000 |
| Equity | — | — | £1,354,973 | £760,000 | £20,000 |
| Assets | |||||
| Fixed assets | £1,434,753 | £1,437,503 | £1,381,175 | — | — |
| Property, plant & equipment | £1,434,723 | £1,437,473 | £1,381,175 | £660,057 | £0 |
| Current assets | £1,865,587 | £13,844 | £54,002 | — | — |
| Cash at bank | £81,861 | £13,844 | £8,479 | — | — |
| Debtors | £1,783,726 | £0 | £45,523 | £132,646 | £20,000 |
| Liabilities | |||||
| Creditors | £76,992 | £101,700 | — | — | — |
| Net current assets | £1,788,595 | −£87,856 | −£26,202 | £132,646 | £20,000 |
| Assets less current liabilities | £3,223,348 | £1,349,647 | £1,354,973 | £792,703 | £20,000 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-08
—
OutstandingFixed · created 2024-07-08
—
Outstanding