Sarma Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,198,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,313,246
Equity
−£1,198,166
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-02-28GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-28GBP · unknown | 2013-05-28GBP · unknown | 2012-05-28GBP · unknown | 2011-05-28GBP · unknown | 2010-05-28GBP · unknown | 2009-05-28GBP · unknown | 2008-05-30GBP · unknown | 2007-06-30GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£1,198,166 | −£1,198,166 | −£1,198,166 | −£1,193,796 | £1,167,928 | £1,167,928 | −£1,124,511 | −£1,123,571 | £1,123,571 | −£1,123,571 | −£1,122,440 | −£1,122,890 | −£1,124,988 | −£1,121,047 | −£1,119,143 | −£1,120,113 | −£1,119,833 | −£1,119,833 | −£1,119,374 | −£1,119,855 | −£1,119,605 |
| Equity | −£1,198,166 | −£1,198,166 | −£1,198,166 | −£1,193,796 | £1,167,928 | £1,167,928 | −£1,124,511 | −£1,123,571 | £1,123,571 | −£1,123,571 | −£1,122,440 | −£1,122,890 | −£1,124,988 | −£1,121,047 | −£1,119,143 | −£1,120,113 | −£1,119,833 | −£1,119,833 | −£1,119,374 | −£1,119,855 | −£1,119,605 |
| Assets | |||||||||||||||||||||
| Fixed assets | £115,080 | £115,080 | £115,080 | £115,080 | £115,080 | £115,080 | £115,080 | £115,080 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £0 | £0 | — | — | — | — | — | — | £115,080 | £115,080 | £112,000 | £112,000 | £112,000 | £112,000 | £32,430 | £32,430 | £32,430 | £32,430 | £30,671 | £26,584 | £31,610 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £341 | £54 | £124 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,986 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,313,246 | £1,313,246 | £1,313,246 | £1,293,664 | £1,267,796 | £1,267,796 | £1,224,379 | £1,224,339 | £1,224,339 | £1,224,339 | £1,220,378 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,313,246 | −£1,313,246 | −£1,313,246 | −£1,293,664 | £1,267,796 | £1,267,796 | −£1,224,379 | −£1,224,339 | −£1,109,259 | −£1,109,259 | −£1,108,378 | −£1,122,890 | −£1,124,988 | −£1,121,047 | −£1,119,143 | −£1,120,113 | −£1,119,833 | −£1,119,833 | −£1,119,374 | −£1,119,855 | −£1,119,605 |
| Assets less current liabilities | −£1,198,166 | −£1,198,166 | −£1,198,166 | −£1,178,584 | £1,152,716 | £1,152,716 | −£1,109,299 | −£1,109,259 | £1,109,259 | −£1,109,259 | −£1,108,378 | −£1,122,890 | −£1,124,988 | −£1,121,047 | −£1,119,143 | −£1,120,113 | −£1,119,833 | −£1,119,833 | −£1,119,374 | −£1,119,855 | −£1,119,605 |
| People | |||||||||||||||||||||
| Average employees | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Property · created 2012-10-16 · satisfied 2020-04-09
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2012-10-16 · satisfied 2020-04-09
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 1997-01-06 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1997-01-06 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1996-10-03 · satisfied 2020-04-09
£5,950.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1995-09-18 · satisfied 2020-04-09
£165,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE FACILITY LETTER DATED 9TH AUGUS T 1984
SatisfiedProperty · created 1995-05-16 · satisfied 2020-04-09
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LETTER DATED 10/5/95
SatisfiedProperty · created 1995-04-04 · satisfied 2020-04-09
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 26TH OCTOBER 1994
SatisfiedProperty · created 1995-01-18 · satisfied 2020-04-09
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 26 OCTOBER 1994
SatisfiedProperty · created 1994-10-26 · satisfied 2020-04-09
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOMED DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 9 AUGUAT 1994
SatisfiedProperty · created 1990-08-10 · satisfied 1991-01-04
STERLING POUNDS 500,000
SatisfiedProperty · created 1990-08-10 · satisfied 2020-04-09
STERLING POUNDS 200,000
SatisfiedProperty · created 1990-01-12 · satisfied 2020-04-09
STERLING POUNDS 450,000
SatisfiedProperty · created 1989-06-16 · satisfied 2020-04-09
All monies
SatisfiedAll Assets · created 1989-06-16 · satisfied 1994-08-30
All monies
SatisfiedProperty · created 1988-08-24 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1988-06-21 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1987-03-06 · satisfied 2020-04-09
All monies
SatisfiedProperty · created 1985-04-22 · satisfied 2020-04-09
All monies
Satisfied