Sahara Enterprises Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,961
Cash
£8,088
Turnover
—
Profit / loss
—
Current assets
£8,088
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £35,961 | −£13,374 | £38,884 | £38,326 | £30,240 | £32,043 | £20,839 | £19,416 | £11,103 | £1,042 | −£12,641 | −£16,858 | −£31,016 | −£28,442 | −£34,893 | −£33,596 | −£39,616 | −£23,324 | £2 |
| Equity | — | — | — | — | — | — | — | £19,416 | £11,103 | £1,042 | −£12,641 | −£16,858 | −£31,016 | −£28,442 | −£34,893 | −£33,596 | −£39,616 | −£23,324 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,500,000 | £0 | — | — | — | — | — | — | — | — | £507,238 | £507,238 | £507,238 | £507,238 | — | £507,238 | £507,238 | £506,711 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £507,238 | £507,238 | £507,238 | £507,238 | £507,238 | £507,238 | £507,238 | £507,238 | £506,711 | — |
| Current assets | £8,088 | £2,827,752 | £1,628,765 | £1,048,430 | £1,024,997 | £1,049,749 | £600,919 | £509,384 | £507,536 | £3,007 | £3,754 | £3,252 | £4,528 | £46,241 | £1,450 | £0 | — | £3,565 | £2 |
| Cash at bank | £8,088 | £422 | £301,940 | £839 | £4,156 | £51,008 | £7,415 | £2,146 | £298 | £3,007 | £3,754 | £3,252 | £4,528 | £44,791 | £0 | — | — | £3 | £2 |
| Debtors | £0 | £901 | £0 | £766 | £766 | £766 | £33,766 | £0 | — | — | — | — | — | £1,450 | £1,450 | £0 | — | £3,562 | — |
| Stock | £0 | £2,826,429 | £1,326,825 | £1,046,825 | £1,020,075 | £997,975 | £559,738 | £507,238 | £507,238 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,671,479 | £1,561,338 | £1,589,881 | £602,267 | £536,920 | £559,787 | £580,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,873 | £371,339 | £366,042 | £271,335 | £272,576 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,760 | £156,009 | £176,740 | £310,586 | £271,005 | — | — | — | — |
| Net current assets | −£1,663,391 | £1,266,414 | £38,884 | £446,163 | £488,077 | £489,962 | £20,839 | £164,563 | £165,024 | −£357,436 | −£371,119 | −£368,087 | −£361,514 | −£225,094 | −£271,126 | −£267,834 | −£273,854 | −£257,035 | £2 |
| Assets less current liabilities | £2,836,609 | £1,266,414 | £38,884 | £446,163 | £488,077 | £489,962 | £20,839 | £164,563 | £165,024 | £149,802 | £136,119 | £139,151 | £145,724 | £282,144 | £236,112 | £239,404 | £233,384 | £249,676 | £2 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-06
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OutstandingAll Assets · created 2024-02-06
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OutstandingShow 5 satisfied / released
Fixed · created 2020-01-08 · satisfied 2024-01-22
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SatisfiedProperty · created 2020-01-08 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2011-08-19 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2011-08-19 · satisfied 2019-10-10
All monies
SatisfiedFixed · created 2008-01-08 · satisfied 2011-09-10
All monies
Satisfied