Sarprest Investments Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£72,362

Cash

£317,245

Turnover

—

Profit / loss

—

Current assets

£1,092,562

Creditors < 1 year

£2,036,240

Equity

£72,362

Average employees

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 figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-03-3112 months	2013-03-3112 months	2012-03-31
Balance sheet
Net assets	£72,362	£72,296	£152,002	£1,216,258	—	—	—	—	—	—	—	£1,330,049	£1,451,179	—
Equity	£72,362	£72,296	£152,002	£1,216,258	£1,321,606	£1,334,138	£1,097,297	£1,274,951	£1,669,377	£1,242,575	£1,229,652	£1,330,049	£1,451,179	£1,706,196
Assets
Fixed assets	£1,016,040	£4,316	—	£2,099,516	£2,541,758	£2,740,066	£2,624,134	—	—	—	—	£293,405	£849,850	—
Property, plant & equipment	£2,892	£4,316	£1,176,443	£1,179,286	£12,420	£15,916	£5,210	—	—	—	—	£8,405	£4,850	—
Current assets	£1,092,562	£852,942	£1,485,729	£1,648,561	£1,272,886	£719,784	£542,729	—	—	—	—	£1,252,923	£935,206	—
Cash at bank	£317,245	£77,625	£707,510	£675,503	£550,800	£368,539	£99,864	—	—	—	—	£411,862	£271,052	—
Debtors	£775,317	£775,317	£778,219	£973,058	£722,086	£351,245	£442,865	—	—	—	—	£841,061	£634,717	—
Liabilities
Creditors within one year	£2,036,240	£784,962	£2,500,574	£2,531,819	—	—	—	—	—	—	—	£216,279	£20,663	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£313,214	—
Net current assets	−£943,678	£67,980	−£1,014,845	−£883,258	−£1,220,152	−£1,405,928	−£1,526,837	—	—	—	—	£1,036,644	£914,543	—
Assets less current liabilities	£72,362	£72,296	£161,598	£1,216,258	£1,321,606	£1,334,138	£1,097,297	—	—	—	—	£1,330,049	£1,764,393	—
Profit & loss
Turnover	—	—	—	—	—	—	£0	—	—	—	—	£0	£16,667	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	−£29,437	£16,667	—
Operating profit	—	—	—	—	—	—	−£141,414	—	—	—	—	−£86,994	−£46,693	—
Profit before tax	—	—	—	—	—	—	−£178,010	—	—	—	—	−£121,130	−£87,392	—
Profit / loss	—	—	—	—	−£12,532	—	−£177,654	—	—	—	—	−£121,130	−£87,392	—
People & pay
Average employees	2	2	2	2	2	0	2	—	—	—	—	—	—	—
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