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Sarasoza Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees111111111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2006-10-09 · satisfied 2016-04-22
All monies
Satisfied
Floating · created 2006-10-09 · satisfied 2016-04-22
All monies
Satisfied
Floating · created 2003-06-16 · satisfied 2016-04-22
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2016-04-22
All monies
Satisfied