Saratosa Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£21,249
Cash
£383
Turnover
—
Profit / loss
—
Current assets
£14,685
Creditors < 1 year
£16,586
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,249 | −£21,071 | −£21,477 | −£17,990 | −£28,395 | −£19,342 | £5,040 | £23,359 | £16,751 | £85,957 | £138,227 | £78,314 | £36,793 | £9,390 | £2,956 |
| Equity | — | — | — | — | — | — | — | — | £16,751 | £85,957 | £138,227 | £78,314 | £36,793 | £9,390 | £2,956 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £132,617 | £53,348 | £21,252 | £34,709 |
| Property, plant & equipment | £825 | £555 | £1,080 | £8,544 | £19,748 | £30,812 | £42,612 | £53,804 | £68,909 | £89,140 | £111,058 | £132,617 | £53,348 | £19,065 | £30,022 |
| Current assets | £14,685 | £18,990 | £20,254 | £25,069 | £15,694 | £37,069 | £101,899 | £133,978 | £146,945 | £229,357 | £215,973 | £69,455 | £129,399 | £128,455 | £85,053 |
| Cash at bank | £383 | £4,949 | £6,110 | £4,939 | £3,820 | £25,357 | £75,469 | £94,277 | £96,757 | £181,217 | £94,160 | £20,415 | £55,905 | £104,143 | £14,900 |
| Debtors | — | — | — | — | — | — | £17,806 | £29,396 | £39,865 | £37,905 | £111,968 | £40,053 | £62,705 | £14,339 | £61,384 |
| Stock | £1,079 | £1,035 | £1,055 | £725 | £975 | £750 | £8,624 | £10,305 | £10,323 | £10,235 | £9,845 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,586 | £14,715 | £10,331 | £14,538 | £21,292 | £36,464 | £40,223 | £55,399 | £77,371 | £84,250 | £72,467 | £104,368 | £121,317 | £110,617 | £82,219 |
| Creditors after one year | £20,173 | £25,901 | £31,558 | £37,008 | £41,650 | £49,743 | — | — | £2,483 | £8,305 | £13,936 | £19,390 | £24,637 | £29,700 | £34,587 |
| Net current assets | −£1,901 | £4,275 | £11,117 | £12,365 | −£4,731 | £605 | £66,844 | £83,032 | £81,107 | £154,756 | £148,018 | −£34,913 | £8,082 | £17,838 | £2,834 |
| Assets less current liabilities | −£1,076 | £4,830 | £12,197 | £20,909 | £15,017 | £31,417 | £109,456 | £136,836 | £150,016 | £243,896 | £259,076 | £97,704 | £61,430 | £39,090 | £37,543 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 9 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-11-27
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-27
All monies
OutstandingAll Assets · created 2003-03-21
All monies
Outstanding