S.a.p. (Holdings) Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,225,149
Cash
£47,900
Turnover
—
Profit / loss
—
Current assets
£49,873
Creditors < 1 year
—
Equity
£1,225,149
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,225,149 | £1,210,183 | £1,207,763 | £1,211,078 | £1,276,402 | £1,131,155 | £1,085,071 | £1,035,904 | £1,164,169 | £131,095 | £89,861 | £210,509 | £186,311 | £161,086 | £143,315 | £144,563 |
| Equity | £1,225,149 | £1,210,183 | £1,207,763 | £1,211,078 | £1,276,402 | £1,131,155 | £1,085,071 | £1,035,904 | £1,164,169 | £131,095 | £89,861 | £210,509 | £186,311 | £161,086 | £143,315 | £144,563 |
| Assets | ||||||||||||||||
| Fixed assets | £1,317,798 | £1,317,487 | £1,317,919 | £1,318,247 | £1,774,480 | £1,688,884 | £1,689,360 | £1,689,919 | £2,051,140 | £954,879 | — | — | — | — | — | £974,042 |
| Property, plant & equipment | £1,658 | £1,347 | £1,779 | £2,107 | £2,290 | £2,694 | £3,170 | £3,729 | £4,950 | £954,879 | £955,989 | £1,319,314 | £1,318,542 | £1,319,466 | £973,438 | £974,042 |
| Current assets | £49,873 | £37,937 | £37,462 | £38,642 | £29,072 | £33,153 | £50,151 | £39,298 | £43,956 | £23,503 | £23,965 | £19,943 | £22,992 | £24,327 | £81,866 | £72,361 |
| Cash at bank | £47,900 | £33,246 | £28,346 | £30,151 | £22,176 | £25,987 | £41,297 | £30,197 | £35,102 | £15,335 | £19,014 | £14,666 | £19,408 | £22,637 | £80,591 | £67,206 |
| Debtors | £1,973 | £4,691 | £9,116 | £8,491 | £6,896 | £7,166 | £8,854 | £9,101 | £8,854 | £8,168 | £4,951 | £5,277 | £3,584 | £1,690 | £1,275 | £5,155 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,586 | £141,556 | £156,395 | £171,103 | £105,027 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £754,097 | £986,083 | £997,894 | £1,010,372 | £805,933 | — |
| Provisions | £122,357 | £122,291 | £122,367 | £122,411 | £85,644 | £97,521 | £97,606 | £97,705 | £105,771 | £1,201 | £1,410 | £1,109 | £934 | £1,232 | £1,029 | £1,110 |
| Net current assets | £29,708 | £14,987 | £12,211 | £15,242 | −£4,276 | −£48,549 | −£61,867 | −£87,096 | −£192,578 | −£102,130 | −£110,621 | −£121,613 | −£133,403 | −£146,776 | −£23,161 | −£30,940 |
| Assets less current liabilities | £1,347,506 | £1,332,474 | £1,330,130 | £1,333,489 | £1,770,204 | £1,640,335 | £1,627,493 | £1,602,823 | £1,858,562 | £852,749 | £845,368 | £1,197,701 | £1,185,139 | £1,172,690 | £950,277 | £943,102 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2011-09-07
All monies
OutstandingAll Assets · created 2005-05-06
THE PRINCIPAL SUM OF £111,600.00 AND ALL OTHER SMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-05-05
THE PRINCIPAL SUM OF £148,633.00 AND ALL OTHER SMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-05-05
THE PRINCIPAL SUM OF £166,000.00 AND ALL OTHER SUMS DUE R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-08-30
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-09-14
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-11-16
£61,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-29
£79,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-05
£63,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-21
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-01-15
£61,600.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFloating · created 1997-03-03
All monies
OutstandingProperty · created 1997-03-03
All monies
Outstanding