Skip to contentClarengateINTELLIGENCE
Companies/09515314

Sarnia (Office) Properties Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-04-01Company2022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-312018-04-012018-03-312017-03-312016-03-31
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 employees220—0—0—0——————
Source evidenceView 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 charges
Property · created 2024-07-08
—
Outstanding
All Assets · created 2024-07-02
—
Outstanding
Fixed · created 2024-07-02
—
Outstanding
Floating · created 2022-05-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-05 · satisfied 2024-07-04
—
Satisfied
Fixed · created 2022-05-05 · satisfied 2024-04-17
—
Satisfied