Saracen Investments Limited
Management of real estate on a fee or contract basis · Hertford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£380,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,886
Creditors < 1 year
£211,674
Equity
£380,893
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £380,893 | £378,425 | £382,493 | £360,346 | £351,256 | £339,029 | £307,384 | £291,744 | £261,116 | £256,442 | £209,219 | £187,414 | £189,515 | £171,829 |
| Equity | £380,893 | £378,425 | £382,493 | £360,346 | £351,256 | £339,029 | £307,384 | £291,744 | £261,116 | £256,442 | £209,219 | £187,414 | £189,515 | £171,829 |
| Assets | ||||||||||||||
| Fixed assets | £685,540 | £685,540 | £685,540 | £685,540 | £685,540 | £685,540 | £823,469 | £603,121 | £608,530 | £616,951 | £651,954 | £668,212 | £672,705 | £696,103 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £645,044 | £641,521 | £645,455 |
| Current assets | £110,886 | £99,576 | £88,465 | £60,284 | £44,338 | £34,770 | £49,638 | £46,620 | £72,223 | £99,455 | £38,883 | £11,454 | £33,321 | £11,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,927 | £1,998 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,527 | £31,323 | £11,469 |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,674 | £188,455 | £160,624 | £140,488 | £119,148 | £107,894 | £279,435 | £244,157 | £195,224 | £207,686 | £188,290 | £152,127 | £180,070 | £306,420 |
| Creditors after one year | £203,859 | £218,236 | £230,888 | £244,990 | £259,474 | £273,387 | £286,288 | £113,840 | £224,413 | £252,278 | £286,819 | £331,446 | £329,549 | £222,799 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,509 | £8,679 | £6,892 | £6,597 |
| Net current assets | −£100,788 | −£88,879 | −£72,159 | −£80,204 | −£74,810 | −£73,124 | −£229,797 | −£197,537 | −£123,001 | −£108,231 | −£149,407 | −£140,673 | −£146,749 | −£294,878 |
| Assets less current liabilities | £584,752 | £596,661 | £613,381 | £605,336 | £610,730 | £612,416 | £593,672 | £405,584 | £485,529 | £508,720 | £502,547 | £527,539 | £525,956 | £401,225 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-17
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OutstandingAll Assets · created 2009-06-23
All monies
OutstandingFloating · created 2009-06-11
All monies
OutstandingProperty · created 2003-12-23
£111,413.06 AND FURTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 2003-04-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-12 · satisfied 2026-07-22
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SatisfiedProperty · created 2003-12-23 · satisfied 2019-04-16
All monies
SatisfiedAll Assets · created 2002-03-26 · satisfied 2003-04-08
£111,413.06 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied