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Companies/10332265

Sanz Estates Ltd

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-28 · GBP · Company accounts

Net assets
£28,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463
Creditors < 1 year
£82,671
Equity
£28,981
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.

8 periods
Reported figures2024-08-28Company2023-08-29Company2022-08-2912 months2021-08-3012 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£28,981£27,391£30,979£11,917£12,734−£14,673−£14,238−£11,869
Equity£28,981£27,391£30,979£11,917£12,734−£14,673−£14,238−£11,869
Assets
Fixed assets£145,006£145,207£146,762£146,762£146,762———
Property, plant & equipment—————£146,762£146,762£146,762
Current assets£463£375£138£1,419£1———
Debtors—————£1£1£1
Liabilities
Creditors within one year£82,671£81,194£86,100£69,082£68,481£76,045£82,379£90,919
Creditors after one year£91,779£91,779£91,779£91,016£91,016£85,391£78,622£67,713
Net current assets−£82,208−£80,819−£85,962−£67,663−£68,480−£76,044−£82,378−£90,918
Assets less current liabilities£62,798£64,388£60,800£79,099£78,282£70,718£64,384£55,844
People & pay
Average employees——1101——
Source evidenceView 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

8 outstanding charges
Unknown · created 2020-05-28
—
Outstanding
All Assets · created 2019-06-04
—
Outstanding
Floating · created 2019-06-04
—
Outstanding
Unknown · created 2018-11-15
—
Outstanding
All Assets · created 2018-11-04
—
Outstanding
All Assets · created 2018-11-04
—
Outstanding
All Assets · created 2018-11-04
—
Outstanding
Unknown · created 2016-12-08
—
Outstanding