Sas Homecare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,226,965
Cash
£8,426
Turnover
—
Profit / loss
—
Current assets
£110,699
Creditors < 1 year
£662,745
Equity
£1,226,965
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-17GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,226,965 | £1,794,336 | £708,988 | £651,748 | £553,765 | £544,129 | £425,641 | £378,583 | £29,061 | £68 | — |
| Equity | £1,226,965 | £1,794,336 | £708,988 | £651,748 | £553,765 | £544,129 | £425,641 | £378,583 | £29,061 | £68 | £9,042 |
| Assets | |||||||||||
| Fixed assets | £2,063,081 | £2,898,523 | £1,100,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,081 | £48,523 | £0 | — | — | — | — | — | — | £515,000 | £480,000 |
| Current assets | £110,699 | £94,014 | £471,109 | £434,963 | £6,902 | £2,966 | £10,306 | £765 | £11,249 | £8,053 | £2 |
| Cash at bank | £8,426 | £14,937 | £2,011 | £194,827 | £6,900 | £2,964 | £10,304 | £599 | £4,227 | £1,054 | — |
| Debtors | £102,273 | £79,077 | £469,098 | £240,136 | £2 | £2 | £2 | £166 | £7,022 | — | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £662,745 | £705,270 | £725,250 | £182,936 | £148,217 | £138,894 | — | — | — | — | £23,460 |
| Creditors after one year | — | — | — | £563,408 | £208,049 | £249,683 | £295,700 | — | — | — | £447,500 |
| Provisions | £284,070 | £492,931 | £136,871 | £136,871 | £116,871 | £90,260 | £59,412 | £66,401 | — | — | — |
| Net current assets | −£552,046 | −£611,256 | −£254,141 | £252,027 | −£141,315 | −£135,928 | −£119,247 | −£114,862 | −£101,466 | −£91,432 | −£23,458 |
| Assets less current liabilities | £1,511,035 | £2,287,267 | £845,859 | £1,352,027 | £878,685 | £884,072 | £780,753 | £785,138 | £413,534 | £423,568 | £456,542 |
| People | |||||||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
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OutstandingShow 7 satisfied / released
Floating · created 2025-07-29 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2024-01-30 · satisfied 2026-06-02
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2016-01-29 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2023-08-30
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SatisfiedProperty · created 2014-12-03 · satisfied 2023-05-31
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Satisfied