Sanctus Group Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 3 | — | — | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-14
—
OutstandingUnknown · created 2018-11-19
—
OutstandingProperty · created 2017-03-28
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-15
—
Part Satisfied