Sancroft Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-06-18
—
OutstandingShow 4 satisfied / released
Floating · created 2012-03-30 · satisfied 2015-07-11
All monies
SatisfiedProperty · created 2003-12-15 · satisfied 2015-07-11
All monies
SatisfiedProperty · created 1998-05-08 · satisfied 2015-07-11
All monies
SatisfiedAll Assets · created 1997-12-11 · satisfied 2015-07-11
All monies
Satisfied