Sac Estates Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£627,469
Cash
—
Turnover
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Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £627,469 | £611,591 | £593,041 | £410,950 | £386,608 | £357,273 | £334,240 | £316,477 | £344,083 | £324,013 | £132,094 | £114,325 | £98,940 | £82,727 | −£467 | −£15,389 | −£25,368 |
| Equity | — | — | — | — | £386,608 | £357,273 | £334,240 | £316,477 | £344,083 | £324,013 | £132,094 | £114,325 | £98,940 | £82,727 | −£467 | −£15,389 | −£25,368 |
| Assets | |||||||||||||||||
| Fixed assets | £1,220,043 | £1,220,057 | £1,220,076 | £1,002,102 | £1,002,136 | £1,002,182 | £1,002,242 | £1,002,323 | £1,002,431 | £1,002,575 | £824,914 | £712,578 | £712,726 | £712,923 | £643,186 | £643,537 | £644,005 |
| Property, plant & equipment | — | — | — | £102 | £136 | £182 | £242 | £323 | £431 | £575 | £767 | £444 | £592 | £789 | £1,052 | £1,403 | £1,871 |
| Current assets | — | — | — | £63,191 | £49,735 | £25,247 | £5,102 | £5,038 | £4,975 | £4,203 | £7,050 | £25,128 | £11,520 | £1,677 | £17,105 | £6,090 | £4,063 |
| Cash at bank | — | — | — | £55,872 | £47,481 | £23,208 | £3,142 | £3,124 | £3,191 | £2,407 | £4,151 | £23,999 | £10,426 | £659 | £15,048 | £4,255 | £2,299 |
| Debtors | — | — | — | £7,319 | £2,254 | £2,039 | £1,960 | £1,914 | £1,784 | £1,796 | £2,899 | £1,129 | £1,094 | £1,018 | £2,057 | £1,835 | £1,764 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,498 | £189,974 | £191,899 | £198,457 | £227,342 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £508,372 | £433,407 | £433,407 | £433,416 | £433,416 | — | — |
| Provisions | −£107,690 | −£107,690 | −£107,690 | £47,138 | £47,138 | £47,138 | £47,138 | £47,153 | £84 | £115 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£35,956 | −£60,128 | −£89,509 | −£112,602 | −£130,431 | −£150,002 | −£170,220 | −£184,448 | −£164,846 | −£180,379 | −£196,780 | −£210,237 | −£225,510 | −£235,957 |
| Assets less current liabilities | — | — | — | £966,146 | £942,008 | £912,673 | £889,640 | £871,892 | £852,429 | £832,355 | £640,466 | £547,732 | £532,347 | £516,143 | £432,949 | £418,027 | £408,048 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-05-13
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-02-17
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OutstandingUnknown · created 2015-08-06
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OutstandingFloating · created 2011-03-01
All monies
OutstandingFloating · created 2010-09-16
£106,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2009-06-16
All monies
OutstandingFixed · created 2008-12-09
All monies
OutstandingProperty · created 2008-02-19
£106,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-10-09
£106,520.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2025-02-17 · satisfied 2025-04-30
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Satisfied