SA Rlzns Limited
Other professional, scientific and technical activities n.e.c. · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£70,902
Cash
£40,795
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,902
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,902 | £125,524 | £118,176 | £56,305 | £214,742 | £228,011 | £197,667 | £121,534 | £45,740 | £26,081 | £37,364 | £12,730 | £425 |
| Equity | £70,902 | £125,524 | £118,176 | £56,305 | £214,742 | £228,011 | £197,667 | £121,534 | £45,740 | £26,081 | £37,364 | £12,730 | £425 |
| Assets | |||||||||||||
| Fixed assets | — | — | £175,529 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £324,404 | £439,205 | £175,529 | £135,907 | £79,942 | £90,393 | £68,466 | £87,892 | £90,946 | £126,079 | £96,426 | £45,039 | £47,930 |
| Current assets | — | — | £431,219 | £325,353 | £507,487 | £492,462 | £530,531 | £274,800 | £222,343 | £231,282 | £86,125 | £57,900 | £19,203 |
| Cash at bank | £40,795 | £63,765 | £42,745 | £51,753 | £30,952 | £4,238 | £107,907 | £18,732 | £34,837 | £956 | £5,462 | £24,654 | £355 |
| Debtors | — | — | — | £273,600 | £476,535 | £488,224 | £422,624 | £256,068 | £187,506 | £230,326 | £80,663 | £33,246 | £18,848 |
| Stock | £75,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £339,092 | — | — | — | — | — | — | £250,807 | £81,886 | £67,185 | £41,399 |
| Creditors after one year | — | — | £130,917 | — | — | — | — | — | — | £72,498 | £54,241 | £14,016 | £18,250 |
| Provisions | — | — | −£18,563 | £10,091 | £7,771 | £10,203 | £3,848 | £5,305 | £3,789 | £7,975 | £9,060 | £9,008 | £7,059 |
| Net current assets | — | — | £92,127 | £45,533 | £186,214 | £174,684 | £157,637 | £78,098 | £11,551 | −£19,525 | £4,239 | −£9,285 | −£22,196 |
| Assets less current liabilities | — | — | £267,656 | £181,440 | £266,156 | £265,077 | £226,103 | £165,990 | £102,497 | £106,554 | £100,665 | £35,754 | £25,734 |
| People | |||||||||||||
| Average employees | 22 | 22 | 22 | 20 | 24 | 22 | 19 | 15 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
Floating · created 2025-09-10 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2024-08-16 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2023-11-27 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2017-06-07
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Satisfied