Sangha Developments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,479,083
Cash
£57,669
Turnover
—
Profit / loss
—
Current assets
£1,171,099
Creditors < 1 year
£374,774
Equity
£3,479,083
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,479,083 | £3,289,753 | — | — | £3,900,226 | £1,506,870 | £1,548,286 | £1,590,167 | £1,657,353 | £1,658,512 | — | £1,533,599 | £1,514,223 | £1,496,504 | £719,473 |
| Equity | £3,479,083 | £3,289,753 | — | — | £3,900,226 | £1,506,870 | £1,548,286 | £1,590,167 | £1,657,353 | £1,658,512 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £9,328,398 | £8,807,760 | — | — | £9,879,384 | £6,958,628 | £4,556,296 | £4,536,051 | £4,539,726 | £4,544,261 | £4,502,934 | £4,502,934 | £4,497,757 | £4,501,590 | £3,711,269 |
| Current assets | £1,171,099 | £1,171,713 | — | — | £1,768,683 | £1,719,712 | £3,552,196 | £2,935,030 | £1,526,300 | £1,259,438 | — | £3,490,517 | £2,344,626 | £1,343,137 | £960,478 |
| Cash at bank | £57,669 | £103,925 | — | — | £45,845 | £81,413 | £84,168 | £147,888 | £45,903 | £62,192 | — | £21,060 | £177,719 | £306,275 | £105,382 |
| Debtors | £1,102,985 | £1,067,788 | — | — | £1,722,838 | £1,638,299 | £1,247,648 | £1,438,958 | £1,022,567 | £986,604 | — | £528,314 | £548,461 | £508,777 | £449,993 |
| Stock | £10,445 | — | — | — | — | — | £2,220,380 | £1,348,184 | £457,830 | £210,642 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £374,774 | £256,227 | — | — | £335,869 | £185,800 | £421,752 | £271,470 | £367,784 | £1,008,752 | — | £484,160 | £125,904 | £188,967 | £340,054 |
| Creditors after one year | £5,745,267 | £5,846,307 | — | — | £6,718,464 | £6,847,243 | £5,999,287 | £5,474,291 | £3,890,904 | £2,955,716 | — | £5,969,604 | £5,197,526 | £4,154,070 | £3,605,468 |
| Provisions | £900,373 | £587,186 | — | — | £693,508 | £138,427 | £139,167 | £135,153 | £149,985 | £180,719 | — | £6,088 | £4,730 | £5,186 | £6,752 |
| Net current assets | £796,325 | £915,486 | — | — | £1,432,814 | £1,533,912 | £3,130,444 | £2,663,560 | £1,158,516 | £250,686 | — | £3,006,357 | £2,218,722 | £1,154,170 | £620,424 |
| Assets less current liabilities | £10,124,723 | £9,723,246 | — | — | £11,312,198 | £8,492,540 | £7,686,740 | £7,199,611 | £5,698,242 | £4,794,947 | — | £7,509,291 | £6,716,479 | £5,655,760 | £4,331,693 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 4 | 3 | 2 | 2 | 3 | — | — | — | — | — |
| 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
23 outstanding chargesAll Assets · created 2026-03-25
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OutstandingUnknown · created 2026-03-25
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OutstandingShares · created 2026-03-25
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OutstandingProperty · created 2026-03-25
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OutstandingFloating · created 2022-06-15
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OutstandingFixed · created 2019-11-20
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OutstandingAll Assets · created 2016-12-22
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OutstandingProperty · created 2012-03-09
All monies
OutstandingUnknown · created 2012-03-09
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-31
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OutstandingFixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-29
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-29
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-29
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-29
£121,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-02-27
All monies
OutstandingUnknown · created 2006-09-25
All monies
OutstandingShow 12 satisfied / released
Floating · created 2016-12-22 · satisfied 2020-02-12
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SatisfiedFloating · created 2016-12-22 · satisfied 2020-02-19
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SatisfiedFixed · created 2016-12-22 · satisfied 2020-02-12
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SatisfiedFloating · created 2016-12-02 · satisfied 2026-04-09
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SatisfiedAll Assets · created 2012-05-16 · satisfied 2016-12-08
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SatisfiedFixed · created 2010-05-07 · satisfied 2017-01-07
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SatisfiedProperty · created 2009-07-31 · satisfied 2010-06-02
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SatisfiedAll Assets · created 2008-10-20 · satisfied 2017-01-07
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SatisfiedFloating · created 2008-10-20 · satisfied 2016-12-08
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SatisfiedUnknown · created 2007-07-15 · satisfied 2016-12-08
All monies
SatisfiedUnknown · created 2007-07-15 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2006-11-24 · satisfied 2016-12-08
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Satisfied