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Companies/01913842

Sanrizz Properties Limited

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,236
Cash
£2,447
Turnover
—
Profit / loss
—
Current assets
£47,902
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£69,236£81,331£69,189£69,671£74,259£74,789£70,546£63,154£72,812£70,605£10,278£8,255£2,697£9,727£10,327
Equity———£69,671£74,259£74,789£70,546£63,154£72,812£70,605£10,278£8,255£2,697£9,727£10,327
Assets
Fixed assets£262,785£262,801£262,819£262,860£262,860£262,884£262,900£262,928£262,925£262,956£262,826£262,858£262,895£262,940£262,992
Property, plant & equipment£262,785£262,801£262,819£262,860£262,860£262,884£262,900£262,928£262,925£262,956£262,826£262,858£262,895£262,940£262,992
Current assets£47,902£69,906£78,299£97,906£2,399£20,419£73,692£64,506£105,035£108,639£88,118£130,541£130,659£176,753£176,880
Cash at bank£2,447£189£14,100£59,663£1,656£1,084£2,786£5,428£5,092£4,977£3,393£5,284£7,880£3,949£4,756
Debtors£45,455£69,717£64,199—————£99,943£103,662£84,725£125,257£122,779£172,804£172,124
Liabilities
Creditors£170,418£162,269£164,691————————————
Creditors within one year———£167,328£54,154£71,221£108,345£264,280£295,148£300,990£68,556£45,005£36,235£166,324£205,283
Creditors after one year———£123,767£136,846£137,293£157,701———£272,110£340,139£354,622£263,642£224,262
Net current assets−£122,516−£92,363−£86,392−£69,422−£51,755−£50,802−£34,653−£199,774−£190,113−£192,351£19,562£85,536£94,424£10,429−£28,403
Assets less current liabilities£140,269£170,438£176,427£193,438£211,105£212,082£228,247£63,154£72,812£70,605£282,388£348,394£357,319£273,369£234,589
People & pay
Average employees0000000————————
Source evidenceView 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

3 outstanding charges
Floating · created 2007-03-05
All monies
Outstanding
All Assets · created 2006-07-26
All monies
Outstanding
All Assets · created 1998-01-16
All monies
Outstanding