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Companies/10444145

Sfaan Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£161,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,091
Creditors < 1 year
£3,187,493
Equity
£161,034
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£161,034£105,565£64,130£41,296£68,609£46,268£19,708£8,230£12,898
Equity£161,034£105,565£64,130£41,296£68,609£46,268£19,708£8,230£12,898
Assets
Fixed assets£3,083,436£3,083,436£2,676,287£1,654,747£1,654,747£1,502,349£1,502,349£448,095£183,065
Current assets£265,091£291,600£285,162£476,883£470,438£466,741£964,434£834,987£1,031,951
Liabilities
Creditors within one year£3,187,493£3,269,471£2,412,454£1,749,934£1,693,276£1,493,622£1,944,975£1,291,312£1,227,914
Creditors after one year£0£0£484,865£340,400£363,300£429,200£502,100£0—
Provisions£0£0———————
Net current assets−£2,922,402−£2,977,871−£2,127,292−£1,273,051−£1,222,838−£1,026,881−£980,541−£456,325−£195,963
Assets less current liabilities£161,034£105,565£548,995£381,696£431,909£475,468£521,808£8,230£12,898
People
Average employees———44422—
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

5 outstanding charges
Fixed · created 2023-06-23
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-16
—
Part Satisfied
Unknown · created 2019-09-16
—
Part Satisfied
Floating · created 2019-09-16
—
Part Satisfied