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Companies/08959338

Sash (UK) Holdings Limited

Private Limited Company · Doncaster

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-27 · GBP

Net assets
£2,472,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,216,408
Creditors < 1 year
£833
Equity
£2,472,415
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-03-272022-09-272021-09-272020-09-272019-09-30
Balance sheet
Net assets£2,472,415£1,084,709£1,079,543£1,090,226£1,082,461
Equity£2,472,415£1,084,709£1,079,543£1,090,226£1,082,461
Assets
Fixed assets£1,290,000£1,290,000£1,290,000£1,290,000£1,300,000
Property, plant & equipment————£1,050,000
Current assets£1,216,408£1,221,639£1,218,523£1,220,239£1,202,171
Cash at bank————£6,784
Debtors————£1,195,387
Liabilities
Creditors within one year£833£1,393,770£1,395,820£1,386,853£1,386,550
Creditors after one year£0£0£0£0—
Provisions£33,160£33,160£33,160£33,160£33,160
Net current assets£1,215,575−£172,131−£177,297−£166,614−£184,379
Assets less current liabilities£2,505,575£1,117,869£1,112,703£1,123,386£1,115,621
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-19
—
Outstanding
Floating · created 2019-07-19
—
Outstanding
All Assets · created 2019-06-24
—
Outstanding
All Assets · created 2016-06-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
—
Satisfied
Floating · created 2018-10-04 · satisfied 2019-10-01
—
Satisfied
Floating · created 2018-07-06 · satisfied 2019-10-01
—
Satisfied
Property · created 2015-01-23 · satisfied 2016-07-29
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Satisfied
All Assets · created 2015-01-23 · satisfied 2019-05-10
—
Satisfied
Property · created 2015-01-23 · satisfied 2016-07-29
—
Satisfied