Sachdevs Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,296,495
Cash
£20,168
Turnover
—
Profit / loss
—
Current assets
£164,345
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,495 | £1,360,807 | £1,292,832 | — | £1,030,676 | £968,572 | £924,495 | £921,214 | £863,406 | £815,927 | £795,639 | £802,071 | £795,652 | £775,667 |
| Equity | — | — | — | £1,102,390 | £1,030,676 | £968,572 | £924,495 | £921,214 | £863,406 | £815,927 | £795,639 | £802,071 | £795,652 | £775,667 |
| Assets | ||||||||||||||
| Fixed assets | £1,431,665 | £1,382,300 | £1,386,157 | — | — | — | — | £1,447,464 | £1,451,575 | £748,379 | £756,690 | £771,856 | £773,482 | £730,036 |
| Property, plant & equipment | £1,431,665 | £1,382,300 | £1,386,157 | £1,420,523 | £1,427,213 | £1,434,774 | £1,438,162 | £1,447,464 | — | — | £756,690 | £771,856 | £773,482 | £730,036 |
| Current assets | £164,345 | £206,443 | £98,877 | £154,975 | £170,891 | £190,763 | £267,774 | £278,466 | £349,397 | £425,721 | £449,682 | £516,632 | £632,447 | £742,185 |
| Cash at bank | £20,168 | £57,453 | £25,868 | £97,670 | £76,638 | £18,174 | £30,302 | £32,355 | — | — | £24,298 | £38,188 | £18,409 | £37,579 |
| Debtors | £144,177 | £148,990 | £73,009 | £57,305 | £94,253 | £172,589 | £237,472 | £246,111 | — | — | £425,384 | £478,444 | £614,038 | £704,606 |
| Liabilities | ||||||||||||||
| Creditors | £299,515 | £227,936 | £192,202 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £89,374 | £92,126 | £51,749 | £49,921 | £49,710 | £78,394 | £74,717 |
| Creditors after one year | — | — | — | — | — | — | — | £715,342 | £845,440 | £306,424 | £360,812 | £436,707 | £531,883 | £621,837 |
| Net current assets | −£135,170 | −£21,493 | −£93,325 | −£318,133 | −£97,408 | −£22,206 | £68,569 | £189,092 | £257,271 | £373,972 | £399,761 | £466,922 | £554,053 | £667,468 |
| Assets less current liabilities | £1,296,495 | £1,360,807 | £1,292,832 | £1,102,390 | £1,329,805 | £1,412,568 | £1,506,731 | £1,636,556 | £1,708,846 | £1,122,351 | £1,156,451 | £1,238,778 | £1,327,535 | £1,397,504 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2016-09-02 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2000-05-22 · satisfied 2021-12-13
All monies
SatisfiedFloating · created 2000-05-22 · satisfied 2021-12-13
All monies
SatisfiedFloating · created 2000-05-22 · satisfied 2021-12-13
All monies
SatisfiedAll Assets · created 1996-03-22 · satisfied 1998-09-04
£115,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1995-11-21 · satisfied 2000-05-11
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SatisfiedProperty · created 1995-11-21 · satisfied 2000-05-11
All monies
Satisfied