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Companies/10533905

Sanctus Group Holdings Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,978,206
Cash
£5,555
Turnover
—
Profit / loss
—
Current assets
£2,162,036
Creditors < 1 year
£3,166,406
Equity
£3,978,206
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£3,978,206£3,580,098£3,158,833£3,025,048——£1,947,435£2,178,773
Equity£3,978,206£3,580,098—£3,025,048£3,092,868£1,377,380£1,947,435£2,178,773
Assets
Fixed assets£5,793,878£5,811,952£4,139,561£4,180,051——£6,195,169£3,475,499
Property, plant & equipment£120,350£148,474£97,520£138,010——£3,869,870£1,150,500
Current assets£2,162,036£1,425,658£344,056£174,237——£179,216£10,192
Cash at bank£5,555£72,109£45,435£73,409——£37,056£10,191
Debtors£2,156,481£1,353,549—£100,828————
Liabilities
Creditors within one year£3,166,406£2,822,095£1,284,167£668,978——£3,025,817£802,249
Creditors after one year£811,302£835,417—£660,262——£1,401,133£504,669
Net current assets−£1,004,370−£1,396,437−£940,111−£494,741——−£2,846,601−£792,057
Assets less current liabilities£4,789,508£4,415,515£3,199,450£3,685,310——£3,348,568£2,683,442
Profit & loss
Turnover———£314,074————
Gross profit———£314,074————
Profit before tax———−£67,820————
Profit / loss———−£67,820————
People
Average employees——03——11
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

3 outstanding charges
Fixed · created 2026-05-14
—
Outstanding
Unknown · created 2018-11-19
—
Outstanding
Property · created 2017-03-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-15
—
Part Satisfied