Sash Enterprises Limited
Buying and selling of own real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£4,507,724
Cash
£5,732
Turnover
—
Profit / loss
—
Current assets
£2,430,832
Creditors < 1 year
—
Equity
−£4,507,724
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,507,724 | −£3,953,913 | −£4,296,266 | — | — | — | — | −£182,016 | −£193,882 | −£200,723 | £1,717 | −£810 |
| Equity | −£4,507,724 | −£3,953,913 | −£4,296,266 | −£3,593,876 | −£205,465 | −£182,591 | −£166,608 | −£182,016 | −£193,882 | −£200,723 | £1,717 | −£810 |
| Assets | ||||||||||||
| Fixed assets | £1,309,983 | £1,787,074 | — | — | — | — | £1,284,080 | £1,277,133 | £624,041 | £624,041 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,309,983 | £1,309,983 | £899,417 | £899,417 | £738,092 | £738,092 | £738,092 | £738,092 | £335,000 | £335,000 | £0 | — |
| Current assets | £2,430,832 | £2,277,842 | £1,994,918 | £1,624,265 | £3,653,727 | £1,435,428 | £342,310 | £347,368 | £124,433 | £12,074 | £476,461 | £333,600 |
| Cash at bank | £5,732 | £68,996 | £111,341 | £8,416 | £7,011 | £21,744 | £3,933 | £13,791 | £123,633 | £12,074 | £660 | £184,039 |
| Debtors | £1,445,612 | £903,324 | £704,524 | £562,324 | £562,324 | £331,239 | £338,377 | £333,577 | — | — | — | £149,561 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £7,190,601 | £6,117,558 | £4,597,284 | £2,356,111 | £1,792,998 | — | — | — | £474,744 | £334,410 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£6,242,700 | −£4,653,816 | −£5,195,683 | −£4,493,293 | −£943,557 | −£920,683 | −£1,450,688 | −£1,124,149 | −£482,923 | −£489,764 | £1,717 | −£810 |
| Assets less current liabilities | −£4,932,717 | −£2,866,742 | −£4,296,266 | −£3,593,876 | −£205,465 | −£182,591 | −£166,608 | £152,984 | £141,118 | £134,277 | £1,717 | −£810 |
| People | ||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 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
5 outstanding chargesUnknown · created 2026-04-27
—
OutstandingUnknown · created 2026-04-27
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OutstandingFixed · created 2025-11-20
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OutstandingUnknown · created 2025-09-03
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OutstandingUnknown · created 2018-01-25
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Outstanding