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Companies/03461176

Sancroft Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£184,094
Cash
£1,094,368
Turnover
—
Profit / loss
—
Current assets
£17,002,923
Creditors < 1 year
—
Equity
£184,094
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£184,094−£1,186,755−£1,017,152−£876,551−£889,441−£930,327−£937,615−£952,442−£971,128
Equity£184,094−£1,186,755−£1,017,152−£876,551−£889,441−£930,327−£937,615−£952,442−£971,128
Assets
Current assets£17,002,923£7,913,170£7,614,798£7,761,308£7,754,528£7,249,396£7,244,160£7,262,471£7,276,247
Cash at bank£1,094,368£1,415,412£901,395£820,395£564,932£281,766£1,423,612£1,091,630£757,688
Debtors£14,303,296£4,774,176£4,989,821£5,217,331£5,466,014£5,244,048£4,096,966£4,447,259£4,794,977
Stock————£1,723,582£1,723,582£1,723,582£1,723,582£1,723,582
Liabilities
Creditors within one year——£69,310£75,219£81,329£2,036,958£83,373——
Creditors after one year——£2,419,875£2,419,875£2,419,875£0£1,955,637——
Provisions——£6,142,765£6,142,765£6,142,765£6,142,765£6,142,765£6,142,765£6,142,765
Net current assets£16,747,498£7,375,885£7,545,488£7,686,089£7,673,199£5,212,438£7,160,787£7,178,993£7,193,339
People
Average employees22—2222——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Floating · created 2012-03-30 · satisfied 2015-07-11
All monies
Satisfied
Property · created 2003-12-15 · satisfied 2015-07-11
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2015-07-11
All monies
Satisfied
All Assets · created 1997-12-11 · satisfied 2015-07-11
All monies
Satisfied