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Companies/10946377

Sachu Estates Limited

Other letting and operating of own or leased real estate · South Croydon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£92,608
Cash
£3,621
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,277
Equity
£92,608
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£92,608£150,594£82,327£90,438£83,463£58,661−£7,640£100
Equity£92,608£150,594£82,327£90,438£83,463£58,661−£7,640£100
Assets
Fixed assets£915,213£658,854£562,260£562,260£393,099£265,000——
Property, plant & equipment£915,213£658,854£562,260£562,260£393,099£265,000——
Current assets————£11,480£43,365£27,333£100
Cash at bank£3,621£853£1,046£3,229£1,188£41,550£1,833—
Debtors————£10,292£1,815£25,500£100
Liabilities
Creditors within one year£8,277£157,560£155,924£163,203£164,304£167,291£137,058—
Creditors after one year£993,787£677,189£500,046£503,061£332,372£200,736£150,690—
Provisions£9,378£24,448£10,337£10,337£8,634£1,001−£1,815—
Net current assets£4,656£156,707£154,878£159,974−£152,824−£123,926−£109,725£100
Assets less current liabilities£910,557£502,147£407,382£402,286£240,275£141,074£141,235£100
People
Average employees22222220
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

22 outstanding charges
Property · created 2026-09-07
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Outstanding
All Assets · created 2026-09-07
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Outstanding
Property · created 2026-06-12
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Outstanding
Property · created 2026-06-12
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Outstanding
Unknown · created 2026-06-01
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Outstanding
Unknown · created 2026-01-28
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Outstanding
All Assets · created 2026-01-16
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Outstanding
Property · created 2026-01-16
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Outstanding
Property · created 2026-01-16
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2025-09-19
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Outstanding
All Assets · created 2025-07-09
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Outstanding
Fixed · created 2025-07-09
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Outstanding
Unknown · created 2024-10-14
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Fixed · created 2022-04-06
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Outstanding
Fixed · created 2022-04-06
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Outstanding
Intellectual Property · created 2021-12-06
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Show 7 satisfied / released
All Assets · created 2024-05-17 · satisfied 2024-10-14
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Satisfied
Fixed · created 2024-05-17 · satisfied 2025-08-11
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Satisfied
Unknown · created 2021-09-14
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Released
Unknown · created 2021-09-14
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Released
Unknown · created 2019-05-31 · satisfied 2025-08-11
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Satisfied
Unknown · created 2019-05-17 · satisfied 2025-08-11
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Satisfied
Unknown · created 2019-05-17 · satisfied 2025-08-11
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Satisfied