Sariz Invest Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£445,389
Cash
£35,938
Turnover
—
Profit / loss
—
Current assets
£37,023
Creditors < 1 year
—
Equity
£445,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £445,389 | £526,591 | £477,458 | £482,362 | −£29,726 | −£48,135 | −£10,807 | −£6,132 | −£6,223 |
| Equity | £445,389 | £526,591 | £477,458 | £482,362 | −£29,726 | −£48,135 | −£10,807 | −£6,132 | −£6,223 |
| Assets | |||||||||
| Fixed assets | £580,000 | £670,000 | £625,000 | £630,000 | £680,000 | £610,000 | £251,191 | £251,357 | £251,524 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £166 | £333 |
| Current assets | £37,023 | £12,761 | £3,446 | £3,361 | £324 | £40,545 | £14,208 | — | £4,127 |
| Cash at bank | £35,938 | £12,267 | £3,053 | £3,227 | £56 | £34,028 | £14,208 | £11,054 | £3,822 |
| Debtors | £1,085 | £494 | £393 | £134 | £268 | £6,517 | £0 | — | £305 |
| Liabilities | |||||||||
| Provisions | £0 | £4,883 | £0 | £0 | £6,783 | £0 | — | — | — |
| Net current assets | £15,660 | £12,195 | £3,192 | −£147,638 | −£146,345 | −£113,087 | −£6,998 | −£2,489 | −£2,747 |
| Assets less current liabilities | £595,660 | £682,195 | £628,192 | £482,362 | £533,655 | £496,913 | £244,193 | £248,868 | £248,777 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2019-12-04
—
Outstanding