S A S Estates Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,117
Cash
£1,611
Turnover
—
Profit / loss
£10,594
Current assets
£3,184
Creditors < 1 year
£5,844
Equity
£38,117
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,117 | £28,411 | — | — | — | — | — | — | £43 | £1,364 | — | £44 | £102 | £111 | £48 | £82 | £560 | £290 |
| Equity | £38,117 | £28,411 | — | — | £42,626 | £26,962 | £14,040 | £5,449 | £43 | £1,364 | £146 | £44 | £102 | £111 | £48 | £82 | £560 | £290 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £86,738 | £87,538 | £88,483 | £89,593 | £90,903 | £92,183 | £93,945 |
| Property, plant & equipment | £85,553 | £86,148 | — | — | — | — | — | — | £88,468 | £86,743 | £87,113 | £86,738 | £87,538 | £88,483 | £89,593 | £90,903 | £92,183 | £93,945 |
| Current assets | £3,184 | £1,536 | — | — | — | — | — | — | £11,619 | £10,765 | — | £6,821 | £4,195 | £2,105 | £400 | £6,920 | £9,610 | £5,620 |
| Cash at bank | £1,611 | £535 | — | — | — | — | — | — | £751 | £752 | £731 | £0 | — | — | — | — | — | — |
| Debtors | £1,573 | £1,001 | — | — | — | — | — | — | £10,868 | £10,013 | £7,356 | £6,821 | £4,195 | £2,105 | £400 | £6,920 | £9,610 | £5,620 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,844 | £8,372 | — | — | — | — | — | — | — | — | — | £11,453 | £17,987 | £20,165 | — | — | — | — |
| Creditors after one year | £44,776 | £50,901 | — | — | — | — | — | — | — | — | — | £82,062 | £73,644 | £70,312 | — | — | — | — |
| Net current assets | −£2,660 | −£6,836 | — | — | — | — | — | — | £5,300 | £2,421 | — | −£4,632 | −£13,792 | −£18,060 | −£23,789 | −£21,269 | −£17,099 | −£15,570 |
| Assets less current liabilities | £82,893 | £79,312 | — | — | — | — | — | — | £93,768 | £89,164 | — | £82,106 | £73,746 | £70,423 | £65,804 | £69,634 | £75,084 | £78,375 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £10,594 | −£1,474 | — | — | — | — | — | — | £4,479 | — | £10,101 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-01-16
All monies
OutstandingShares · created 1998-01-16
All monies
Outstanding