Sarnia (Office) Properties Limited
Residents property management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,029,351
Cash
£16,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,029,351
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,029,351 | £1,281,554 | £1,320,669 | £262,053 | £262,053 | — | £299,596 | — | £305,991 | — | £301 | — | £301 | £301 | £300 |
| Equity | £1,029,351 | £1,281,554 | £1,320,669 | £262,053 | £262,053 | £299,596 | £299,596 | £305,991 | £305,991 | £301 | £301 | £301 | £301 | £301 | £300 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,615,000 | — | £33,977 | — | £1,918 | — | £1,918 | — | £1,918 | — | £1,918 | £1,918 | — |
| Current assets | — | — | £84,747 | — | £231,688 | — | £300,097 | — | £430,492 | — | £221,294 | — | £221,294 | £279,773 | — |
| Cash at bank | £16,226 | £1,079 | £50,192 | — | £211,306 | — | £297,463 | — | £307,768 | — | £14,746 | — | £14,746 | £38,363 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,379,078 | — | £3,612 | — | £2,419 | — | £126,419 | — | £222,911 | — | £222,911 | £281,390 | — |
| Net current assets | — | — | −£1,294,331 | — | £228,076 | — | £297,678 | — | £304,073 | — | −£1,617 | — | −£1,617 | −£1,617 | — |
| Assets less current liabilities | — | — | £1,320,669 | — | £262,053 | — | £299,596 | — | £305,991 | — | £301 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £1,058,616 | — | −£7,542 | — | −£6,395 | — | £521,314 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | — | 0 | — | 0 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-07-08
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingFixed · created 2024-07-02
—
OutstandingFloating · created 2022-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-05 · satisfied 2024-07-04
—
SatisfiedFixed · created 2022-05-05 · satisfied 2024-04-17
—
Satisfied