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Companies/09916683

Sachan GB Ltd

Buying and selling of own real estate · Kempston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,219,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£238,487
Equity
£2,219,835
Average employees
Not available

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 figures2025-01-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,219,835£2,140,688£1,595,864£349,026£17,898£1,619£984£1£1
Equity£2,219,835£2,140,688£1,595,864£349,026£17,898£1,619£984£1£1
Assets
Fixed assets£12,979,305£10,368,797£4,735,649£3,018,367£2,134,913£2,161,750£2,190,000£0—
Current assets£3£63,541£457,572£2,049£0£5£10,034£0—
Liabilities
Creditors within one year£238,487£638,420£20,375£16,928£20,096£62,227£72,321£0—
Creditors after one year£10,520,986£7,653,230£3,576,982£2,654,462£2,132,715£2,097,909£2,126,729£0—
Net current assets−£238,484−£574,879£437,197−£14,879−£20,096−£62,222−£62,287£0—
Assets less current liabilities£12,740,821£9,793,918£5,172,846£3,003,488£2,114,817£2,099,528£2,127,713£1—
People
Average employees——00000——
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

20 outstanding charges
Fixed · created 2026-07-08
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Outstanding
Fixed · created 2026-07-08
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Outstanding
Property · created 2025-12-09
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Outstanding
Fixed · created 2025-12-09
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Outstanding
Fixed · created 2025-08-07
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Outstanding
Property · created 2025-08-07
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Outstanding
Fixed · created 2025-06-18
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Outstanding
Property · created 2025-05-30
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Outstanding
Property · created 2025-04-17
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Outstanding
Fixed · created 2025-02-26
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Outstanding
Fixed · created 2025-02-26
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Outstanding
Property · created 2024-08-23
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Outstanding
Property · created 2024-06-11
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Outstanding
Fixed · created 2024-04-04
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Outstanding
Fixed · created 2023-12-11
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-05-22
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Outstanding
All Assets · created 2023-03-14
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Outstanding
Unknown · created 2022-08-31
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-07-02
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Satisfied
Unknown · created 2022-07-27 · satisfied 2023-10-31
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Satisfied
Fixed · created 2022-03-11 · satisfied 2023-09-20
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Satisfied
Fixed · created 2022-02-11 · satisfied 2023-09-20
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Satisfied
All Assets · created 2022-01-12 · satisfied 2023-09-19
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Satisfied
Fixed · created 2021-03-31 · satisfied 2023-09-20
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Satisfied
Fixed · created 2018-03-01 · satisfied 2023-09-19
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Satisfied
Fixed · created 2018-03-01 · satisfied 2023-09-19
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Satisfied
All Assets · created 2017-12-20 · satisfied 2023-09-19
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Satisfied