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Companies/SC423073

Sas Realisations Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£2,065,879
Cash
£58,522
Turnover
—
Profit / loss
—
Current assets
£369,653
Creditors < 1 year
£1,584,931
Equity
£2,065,879
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,065,879£1,407,314£541,141—£481,478−£31,235
Equity£2,065,879£1,407,314£541,141£481,478£481,478−£31,235
Assets
Fixed assets£4,022,678£3,201,651£1,129,750—£640,353£0
Intangible assets£2,085,139—£442,764———
Property, plant & equipment£705,525£726,223£686,977—£640,344£0
Current assets£369,653£200,261£385,886—£790,471£8,679
Cash at bank£58,522£57,569£124—£93,592£8,679
Debtors£311,131£142,692———£0
Liabilities
Creditors within one year£1,584,931£1,223,527£623,956—£605,026£0
Creditors after one year£419,300£473,809£277,226—£344,320£39,914
Provisions£322,221£297,262———£0
Net current assets−£1,215,278−£1,023,266−£238,070—£185,445£8,679
Assets less current liabilities£2,807,400£2,178,385£891,680—£825,798£8,679
Profit & loss
Profit / loss——£53,231———
People
Average employees272223—24—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-10-06 · satisfied 2018-04-24
—
Satisfied