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Companies/09888694

Sac Property Investments Limited

Private Limited Company · Rhyl

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,348
Cash
£97,557
Turnover
—
Profit / loss
−£108,476
Current assets
£104,573
Creditors < 1 year
—
Equity
£9,348
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.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£9,348£117,824£43,762£29,914£23,643£25,007£6,041£3,518£275
Equity£9,348£117,824£43,762£29,914£23,643£25,007£6,041£3,518£275
Assets
Fixed assets£876,219£952,904£630,588£120,791£111,888£111,702£217,282£217,332£217,162
Property, plant & equipment£41,219£3,506£3,426£791£788£602£282£332£162
Current assets£104,573£37,129£3,457£1,514£3,152£25,643£14,380£16,858£14,055
Cash at bank£97,557£34,587£463£1,345£2,547£24,936£13,003£15,646£12,303
Debtors£7,016£2,542£2,994£169£605£707£1,377£1,212£1,752
Liabilities
Provisions£21,581£40,752£9,915£2,397£167£131£95£104£72
Net current assets−£521,725−£501,707−£532,609−£41,178−£37,898−£35,032−£156,982−£157,022−£157,712
Assets less current liabilities£354,494£451,197£97,979£79,613£73,990£76,670£60,300£60,310£59,450
Profit & loss
Profit / loss−£108,476————————
People
Average employees22111100—
Source evidenceView 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

5 outstanding charges
Property · created 2024-11-25
—
Outstanding
Unknown · created 2024-09-27
—
Outstanding
Unknown · created 2024-09-27
—
Outstanding
Unknown · created 2016-02-29
—
Outstanding
All Assets · created 2016-02-09
—
Outstanding