The Sas Group Of Companies Ltd.
Activities of head offices · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£269,841
Cash
£382,452
Turnover
—
Profit / loss
£419,703
Current assets
£382,452
Creditors < 1 year
£193,379
Equity
£269,841
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £269,841 | £150,949 | — |
| Equity | £269,841 | £150,949 | £148,474 |
| Assets | |||
| Current assets | £382,452 | £397,511 | — |
| Cash at bank | £382,452 | £372,658 | — |
| Liabilities | |||
| Creditors within one year | £193,379 | £327,330 | — |
| Net current assets | £189,073 | £70,181 | — |
| Assets less current liabilities | £269,841 | £150,949 | — |
| Profit & loss | |||
| Profit / loss | £419,703 | £302,475 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-05-12 · satisfied 2024-05-31
—
SatisfiedFloating · created 2022-05-12 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2007-02-02 · satisfied 2022-01-07
All monies
Satisfied