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Companies/04804926

Sarjan Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£157,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,699
Creditors < 1 year
−£10,571
Equity
£157,668
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£157,668£641,355£809,340£996,735£1,167,012£1,262,944————————
Equity£157,668£641,355£809,340———£1,265,482£1,370,373£1,513,317£1,567,548£1,639,099£1,714,950£1,781,081£1,913,176
Assets
Fixed assets£0£6,872—£6,872£6,872£6,872£1,267,542£1,362,570£1,481,265£1,548,310————
Current assets£146,699£665,339£834,184£991,401£1,161,739£1,263,576£5,443£15,307£39,556£35,824£62,029£86,799£143,836£728,558
Cash at bank——£1,344£699£1,170£1,449————£51,967£76,737£18,215£488,549
Debtors——£832,840£990,702£1,160,569£1,262,127————£10,062£10,062£125,621£240,009
Liabilities
Creditors———£1,538£1,599£7,504————————
Creditors within one year−£10,571£30,856————————£16,586£16,521£7,348£6,644
Net current assets£157,668£634,483£802,468£989,863£1,160,140£1,256,072−£2,060£7,803£32,052£19,238£45,443£70,278£136,488£721,914
Assets less current liabilities£157,668£641,355£809,340£996,735£1,167,012£1,262,944£1,265,482£1,370,373£1,513,317£1,567,548£1,639,099£1,714,950£1,781,081£1,913,176
People
Average employees22222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.