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Companies/03566359

Sangha Estates Limited

Private Limited Company · Oxford Street Bilston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,911,334
Cash
£2,820,430
Turnover
—
Profit / loss
—
Current assets
£5,010,484
Creditors < 1 year
—
Equity
£5,911,334
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£5,911,334£5,518,951£5,243,733—————£3,197,119£2,599,095£944,037£955,202£864,634£737,540£266,302£244,683
Equity£5,911,334£5,518,951£5,243,733£5,007,394£4,648,291£3,832,578£3,635,911£3,377,556£3,197,119£2,599,095£944,037£955,202£864,634£737,540£266,302£244,683
Assets
Fixed assets——————————————£122,687£122,687
Current assets£5,010,484£4,591,022£4,295,708£4,042,314£3,682,187£2,883,134£2,684,063£2,422,608£3,085,319£2,484,354£825,749£841,839£750,976£623,399£182,521£161,084
Cash at bank£2,820,430£2,372,968£2,036,298£1,782,904£1,378,024£531,210£564,858£383,403£966,114£126,354£68,249£38,589£66,226£23,849£89,271£94,834
Debtors£2,190,054£2,218,054£2,259,410£2,259,410£2,304,163£2,351,924£2,119,205£2,039,205£2,119,205£2,358,000£757,500£803,250£684,750£599,550£93,250£66,250
Liabilities
Creditors within one year——————————£8,659£13,584£13,289£12,806——
Creditors after one year——————————£852,000£852,000£852,000£852,000——
Net current assets£4,932,387£4,540,004£4,264,786£4,028,447£3,669,344£2,853,631£2,656,964£2,398,609£3,070,172£2,472,148£817,090£828,255£737,687£610,593£143,615£121,996
Assets less current liabilities£5,911,334£5,518,951£5,243,733£5,007,394£4,648,291£3,832,578£3,635,911£3,377,556£4,049,119£3,451,095£1,796,037£1,807,202£1,716,634£1,589,540£266,302£244,683
People
Average employees2222222—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.