Sarr Investments Limited
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£530,051
Cash
£1,837,385
Turnover
—
Profit / loss
−£1,162,699
Current assets
£3,653,423
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,051 | £1,692,749 | — | £1,606,076 | £1,461,015 | £3,420,178 | £3,283,052 | £3,038,826 | £1,500 |
| Equity | — | — | — | £1,606,076 | £1,461,015 | £3,420,178 | £3,283,052 | £3,038,826 | £1,500 |
| Assets | |||||||||
| Fixed assets | £10,220,610 | £12,261,938 | — | £12,264,308 | £12,313,408 | £14,690,597 | £13,782,698 | £10,600,001 | — |
| Property, plant & equipment | £20,609 | £27,477 | — | £48,847 | £97,947 | £140,449 | £122,492 | — | — |
| Current assets | £3,653,423 | £3,243,955 | — | £1,167,380 | £170,214 | £145,323 | £192,885 | £385,206 | £1,500 |
| Cash at bank | £1,837,385 | £3,087,824 | — | £910,373 | £26,288 | £5,812 | £6,108 | £75,206 | — |
| Debtors | £1,816,038 | £156,131 | — | £257,007 | £143,926 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £8,392,394 | £8,324,882 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,095,524 | £5,165,009 | £6,506,576 | £5,566,813 | £2,348,292 | — |
| Creditors after one year | — | — | — | £5,336,918 | £5,464,428 | £4,379,831 | £4,596,383 | £5,000,000 | — |
| Provisions | — | — | — | £393,170 | £393,170 | −£529,335 | −£529,335 | −£598,089 | — |
| Net current assets | −£4,738,971 | −£5,080,927 | — | −£4,928,144 | −£4,994,795 | −£6,361,253 | −£5,373,928 | −£1,963,086 | £1,500 |
| Assets less current liabilities | £5,481,639 | £7,181,011 | — | £7,336,164 | £7,318,613 | £8,329,344 | £8,408,770 | £8,636,915 | £1,500 |
| Profit & loss | |||||||||
| Operating profit | −£1,672,794 | £470,025 | — | — | — | — | — | — | — |
| Profit before tax | −£2,072,202 | £63,955 | — | — | — | — | — | — | — |
| Profit / loss | −£1,162,699 | £45,208 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2026-07-08
—
OutstandingUnknown · created 2026-05-29
—
OutstandingFloating · created 2020-03-13
—
OutstandingFloating · created 2016-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2016-06-14 · satisfied 2026-07-23
—
Satisfied