One Saracen Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£303,686
Cash
£1,317
Turnover
—
Profit / loss
—
Current assets
£377,412
Creditors < 1 year
—
Equity
£303,686
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2020-03-3110 months | 2019-05-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,686 | £185,420 | — | — | — | — | — | £39,647 | £27,973 | £1 | £1 | £1 | £1 | £1 |
| Equity | £303,686 | £185,420 | £48,419 | £36,322 | £24,624 | £12,979 | £42,847 | £39,647 | £27,973 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Intangible assets | £44,466 | £53,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £377,412 | £229,388 | £126,380 | £114,189 | £102,478 | £90,559 | £129,994 | £80,002 | £48,002 | £1 | — | — | — | — |
| Cash at bank | £1,317 | £9,793 | £15,938 | £18,747 | £22,036 | £25,117 | £79,552 | £2 | £2 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £376,095 | £219,595 | £110,442 | £95,442 | £80,442 | £65,442 | £50,442 | £80,000 | £48,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £40,355 | £20,029 | £0 | — | — | — | — |
| Net current assets | £259,220 | £132,226 | £48,419 | £36,322 | £24,624 | £12,979 | £42,847 | £39,647 | £27,973 | £1 | — | — | — | — |
| Assets less current liabilities | £303,686 | £185,420 | £48,419 | £36,322 | £24,624 | £12,979 | £42,847 | £39,647 | £27,973 | £1 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-11
—
OutstandingAll Assets · created 2021-02-05
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Outstanding