Skip to contentClarengateINTELLIGENCE
Companies/10481497

Sasana Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£312,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,882
Creditors < 1 year
£46,076
Equity
£312,166
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-12-31GBP · company2023-12-30GBP · company2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£312,166£110,809£57,563——−£4,942−£4,222
Equity£312,166£110,809£57,563£95,859£17,493−£4,942−£4,222
Assets
Fixed assets—————£0£0
Current assets£366,882£235,815£358,889£956,264£98,535£11,706£22,665
Cash at bank———£7,318£231——
Debtors———£157,135£14,579——
Stock———£791,811£83,725——
Liabilities
Creditors within one year£46,076£97,319£301,326——£16,648£26,887
Net current assets£320,806£138,496£57,563£95,859£17,493−£4,942−£4,222
Assets less current liabilities£320,806£138,496£57,563£95,859£17,493−£4,942−£4,222
People
Average employees00010——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2024-03-01 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied