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Companies/10271022

Sarian Ltd

Private Limited Company · Stafford

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£76,135
Cash
£30,759
Turnover
—
Profit / loss
—
Current assets
£34,334
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£76,135−£62,228−£56,125−£31,799−£7,255
Equity————−£7,255
Assets
Fixed assets£62,750£75,300£87,850£100,400—
Intangible assets£62,750£75,300£87,850£100,400£112,950
Current assets£34,334£18,678£1,337£4,611£17,295
Cash at bank£30,759£17,428£87£85£1,131
Debtors£2,325£0—£3,526£14,664
Stock£1,250£1,250£1,250£1,000£1,500
Liabilities
Creditors£85,117£91,421£93,987£77,162—
Creditors within one year————£69,529
Creditors after one year————£67,971
Net current assets−£50,783−£72,743−£92,650−£72,551−£52,234
Assets less current liabilities£11,967£2,557−£4,800£27,849£60,716
People
Average employees1619232423
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2016-09-13
—
Outstanding
All Assets · created 2016-09-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-01 · satisfied 2019-03-02
—
Satisfied