Sauna360 Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · East Grinstead
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£637,094
Cash
£141,192
Turnover
—
Profit / loss
—
Current assets
£991,555
Creditors < 1 year
£328,885
Equity
£637,094
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £637,094 | £933,333 |
| Equity | £637,094 | £933,333 |
| Assets | ||
| Fixed assets | £48,115 | £8,712 |
| Property, plant & equipment | £48,115 | £8,712 |
| Current assets | £991,555 | £1,148,881 |
| Cash at bank | £141,192 | £525,812 |
| Stock | £262,371 | £231,278 |
| Liabilities | ||
| Creditors within one year | £328,885 | £222,841 |
| Creditors after one year | £25,882 | — |
| Provisions | −£47,809 | −£1,419 |
| Net current assets | £662,670 | £926,040 |
| Assets less current liabilities | £710,785 | £934,752 |
| People | ||
| Average employees | 17 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-03-23 · satisfied 2021-09-25
All monies
SatisfiedProperty · created 1991-12-16 · satisfied 1997-03-08
All monies
Satisfied