Sarik Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,710,745
Cash
£184,573
Turnover
—
Profit / loss
—
Current assets
£336,515
Creditors < 1 year
—
Equity
£2,710,745
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,710,745 | £2,564,527 | £2,358,554 | £2,040,294 | £1,795,758 | £1,585,893 | £1,488,176 | £1,437,440 | £1,288,092 | £1,121,784 | £797,879 | £601,954 | £213,792 | £91,288 | £20,186 | £15,041 | £9,956 | £26,749 | £43,146 | £21,005 |
| Equity | £2,710,745 | £2,564,527 | £2,358,554 | £2,040,294 | £1,795,758 | £1,585,893 | £1,488,176 | £1,437,440 | £1,288,092 | £1,121,784 | £797,879 | £601,954 | £213,792 | £91,288 | £20,186 | £15,041 | £9,956 | £26,749 | £43,146 | £21,005 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,041,878 | £2,788,117 | £2,632,421 | £1,437,990 | £1,393,616 | £1,309,447 | £1,154,922 | £432,795 | £380,834 | — | £836,676 | £838,745 | £612,307 | £608,917 | — | £608,225 | £608,225 | £610,144 | £2,216 | £2,650 |
| Property, plant & equipment | £458 | £1,697 | £3,004 | £4,310 | £5,616 | £3,931 | — | £380,000 | £380,834 | £382,512 | £836,676 | £838,745 | £612,307 | £608,917 | — | £608,225 | £608,225 | £610,144 | £2,216 | £2,650 |
| Current assets | £336,515 | £499,026 | £554,288 | £1,401,011 | £708,324 | £532,372 | £592,897 | £1,287,985 | £1,175,222 | £1,060,423 | £506,521 | £295,532 | £184,125 | £80,140 | £11,462 | £6,292 | £7,403 | £9,224 | £53,037 | £39,845 |
| Cash at bank | £184,573 | £301,576 | £341,244 | £1,313,421 | £118,649 | £457,831 | £515,231 | £1,118,606 | £1,045,000 | £892,829 | £377,295 | £184,318 | £115,063 | £41,112 | £11,462 | £4,912 | £6,023 | £7,797 | £52,074 | £39,845 |
| Debtors | £151,942 | £197,450 | £213,044 | £87,590 | £589,675 | £74,541 | £77,666 | £169,379 | £130,222 | £167,594 | £129,226 | £111,214 | £69,062 | £39,028 | — | £1,380 | £1,380 | £1,427 | £963 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £140,571 | £111,586 | £108,223 | £54,425 | £50,795 | £65,292 | £48,981 | £102,110 | — | — | — | £110,018 | — | — | — | — | — | — |
| Creditors after one year | — | — | £684,069 | £687,121 | £197,959 | £197,959 | £197,948 | £198,314 | £198,281 | £198,339 | — | — | — | £487,751 | — | — | — | — | — | — |
| Provisions | £5,808 | £6,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89 | £94 | £95 |
| Net current assets | £256,403 | £364,605 | £413,717 | £1,289,425 | £600,101 | £477,947 | £542,102 | £1,222,693 | £1,126,241 | £958,313 | £448,780 | £250,845 | £89,179 | −£29,878 | −£98,723 | −£103,868 | −£108,725 | −£94,039 | £41,024 | £18,450 |
| Assets less current liabilities | £3,298,281 | £3,152,722 | £3,046,138 | £2,727,415 | £1,993,717 | £1,787,394 | £1,697,024 | £1,655,488 | £1,507,075 | £1,340,825 | £1,285,456 | £1,089,590 | £701,486 | £579,039 | £509,502 | £504,357 | £499,500 | £516,105 | £43,240 | £21,100 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £352,506 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £352,506 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £226,787 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £223,144 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £178,888 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-28
—
OutstandingFixed · created 2007-11-09
£195,120 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-11-09
£284,523 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding