Saracen House Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£975,976
Cash
£1,210
Turnover
—
Profit / loss
—
Current assets
£266,069
Creditors < 1 year
£1,201,440
Equity
£975,976
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £975,976 | £951,062 | £1,000,554 | £1,127,216 | £1,173,786 | £1,186,954 | £155,050 | £115,426 | £66,444 | £27,880 | £9,062 | −£2,499 |
| Equity | £975,976 | £951,062 | £1,000,554 | £1,127,216 | £1,173,786 | £1,186,954 | £155,050 | £115,426 | £66,444 | £27,880 | £9,062 | −£2,499 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £978,193 | £978,193 | £978,193 | £978,193 | £978,193 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £978,193 | — |
| Current assets | £266,069 | £213,148 | — | — | £30,230 | £24,256 | £50,798 | £41,961 | £22,642 | £43,531 | £47,474 | £381 |
| Cash at bank | £1,210 | £155 | — | — | £8,782 | £23,059 | £27,601 | £31,502 | £22,228 | £17,134 | £8,366 | £380 |
| Debtors | £264,859 | £212,993 | £140,733 | £255,672 | £21,448 | £1,197 | — | — | £414 | £26,397 | £39,108 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,201,440 | £1,156,687 | — | — | — | — | £873,941 | £406,648 | £394,991 | £418,552 | £406,709 | £2,880 |
| Creditors after one year | — | — | — | — | — | — | — | £498,080 | £539,400 | £575,292 | £609,896 | £0 |
| Provisions | £344,796 | £344,275 | £344,275 | £261,649 | £232,194 | £234,107 | — | — | — | — | — | — |
| Net current assets | −£935,371 | −£943,539 | −£894,047 | −£848,989 | −£830,274 | −£803,939 | −£823,143 | −£364,687 | −£372,349 | −£375,021 | −£359,235 | −£2,499 |
| Assets less current liabilities | £1,320,772 | £1,295,337 | £1,344,829 | £1,388,865 | £1,405,980 | £1,421,061 | £155,050 | £613,506 | £605,844 | £603,172 | £618,958 | −£2,499 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-12 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2021-10-21
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SatisfiedUnknown · created 2014-01-13 · satisfied 2019-03-05
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Satisfied