Sarasoza Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£595,191
Cash
£2,326
Turnover
—
Profit / loss
—
Current assets
£576,321
Creditors < 1 year
£1,789,007
Equity
−£595,191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£595,191 | −£464,759 | −£554,049 | −£754,531 | −£765,165 | −£787,066 | −£807,306 | −£321,863 | −£499,142 | −£569,705 | −£725,850 | −£878,519 | −£865,342 | −£898,287 | −£791,783 | −£686,686 | −£589,259 | −£464,284 | −£344,532 |
| Equity | −£595,191 | −£464,759 | −£554,049 | −£754,531 | −£765,165 | −£787,066 | £807,306 | −£321,863 | −£499,142 | −£569,705 | −£725,850 | −£878,519 | −£865,342 | −£898,287 | −£791,783 | −£686,686 | −£589,259 | −£464,284 | −£344,532 |
| Assets | |||||||||||||||||||
| Fixed assets | £617,495 | £617,512 | £617,656 | £617,687 | £617,788 | £617,611 | £617,535 | £617,512 | £617,640 | £710,859 | £662,736 | £635,617 | £625,372 | £550,474 | £491,176 | £571,351 | £567,611 | £537,470 | £479,525 |
| Property, plant & equipment | £49 | £66 | £90 | £121 | £162 | £216 | £289 | £386 | £514 | £633 | £844 | £1,125 | £1,500 | £2,000 | £2,667 | £3,049 | £3,484 | £6,468 | £9,523 |
| Current assets | £576,321 | £1,164,500 | £1,112,589 | £1,235,657 | £1,125,950 | £881,771 | £934,218 | £1,487,531 | £1,463,181 | £1,345,986 | £1,265,538 | £1,230,784 | £1,525,273 | £1,624,602 | £1,535,908 | £1,289,186 | £1,200,174 | £1,066,599 | £1,365,712 |
| Cash at bank | £2,326 | £5,665 | £2,492 | £4,348 | £687 | £657 | £2,241 | — | £678 | £125,148 | £0 | — | £7,331 | £3,084 | £1,501 | £71 | £71 | £48 | £14 |
| Debtors | £420 | £150 | £2,620 | £162,947 | £136,147 | £133,097 | £218,138 | £781,399 | £783,199 | £566,445 | £360,334 | £166,333 | £15,196 | £101,954 | £115,704 | £56,147 | £53,367 | £63,838 | £25,438 |
| Stock | £573,575 | £1,158,685 | £1,107,477 | £1,068,362 | £989,116 | £748,017 | £713,839 | £706,132 | £679,304 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,789,007 | £2,009,615 | £2,041,138 | £2,335,470 | £2,208,915 | £1,970,637 | £2,020,461 | £2,063,792 | £2,191,960 | £2,214,919 | £2,220,259 | £2,143,983 | £2,415,050 | £2,772,894 | — | — | — | — | — |
| Creditors after one year | — | £237,156 | £243,156 | £272,405 | £299,988 | £315,811 | £338,598 | £363,114 | £388,003 | £411,631 | £433,865 | £600,937 | £600,937 | £300,469 | — | — | — | — | — |
| Net current assets | −£1,212,686 | −£845,115 | −£928,549 | −£1,099,813 | −£1,082,965 | −£1,088,866 | −£1,086,243 | −£576,261 | −£728,779 | −£868,933 | −£954,721 | −£913,199 | −£889,777 | −£1,148,292 | −£989,990 | −£941,068 | −£743,902 | −£379,493 | £285,045 |
| Assets less current liabilities | −£595,191 | −£227,603 | −£310,893 | −£482,126 | −£465,177 | −£471,255 | −£468,708 | £41,251 | −£111,139 | −£158,074 | −£291,985 | −£277,582 | −£264,405 | −£597,818 | −£498,814 | −£369,717 | −£176,291 | £157,977 | £764,570 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,519 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | −£12,540 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£485,487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£485,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-23
—
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