Sac Property Investments Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| 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
5 outstanding chargesProperty · created 2024-11-25
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OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2016-02-29
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OutstandingAll Assets · created 2016-02-09
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Outstanding