Sanctum Properties Ltd
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£795,034
Cash
£51,000
Turnover
—
Profit / loss
—
Current assets
£2,233,649
Creditors < 1 year
—
Equity
£795,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £795,034 | £734,573 | £537,033 | £260,710 | £269,095 | £33,774 | −£131,383 |
| Equity | £795,034 | £734,573 | £537,033 | £260,710 | £269,095 | £33,774 | −£131,383 |
| Assets | |||||||
| Fixed assets | £5,055,000 | £4,919,418 | £4,100,000 | £4,114,257 | £4,137,906 | £2,872,736 | £628,746 |
| Intangible assets | — | — | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £0 | £0 | £0 | £8,737 | £26,866 | £22,116 | £6,666 |
| Current assets | £2,233,649 | £1,139,536 | £2,086,970 | £1,417,930 | £987,809 | £85,276 | — |
| Cash at bank | £51,000 | £42,451 | £719,666 | £12,872 | £335,105 | £85,276 | £1,140 |
| Debtors | £5,725 | £1,312 | £0 | £6,760 | £0 | — | — |
| Stock | £2,176,924 | £1,095,773 | £1,367,304 | £1,398,298 | £652,704 | £0 | — |
| Liabilities | |||||||
| Provisions | £374,627 | £343,836 | £298,836 | £227,116 | £227,119 | £107,601 | £1,868 |
| Net current assets | £959,729 | £490,805 | £929,064 | −£357,987 | −£844,504 | −£1,938,361 | −£436,811 |
| Assets less current liabilities | £6,014,729 | £5,410,223 | £5,029,064 | £3,756,270 | £3,293,402 | £934,375 | £191,935 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-04-15
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OutstandingFixed · created 2026-01-29
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OutstandingProperty · created 2025-08-12
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OutstandingFixed · created 2025-07-11
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OutstandingUnknown · created 2024-12-10
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OutstandingFixed · created 2023-03-16
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OutstandingProperty · created 2020-09-16
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OutstandingFixed · created 2020-02-07
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OutstandingShow 18 satisfied / released
Fixed · created 2025-08-26 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2025-07-21 · satisfied 2026-04-15
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SatisfiedUnknown · created 2025-07-21 · satisfied 2026-04-15
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SatisfiedUnknown · created 2024-06-04 · satisfied 2026-04-15
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SatisfiedUnknown · created 2022-08-24 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2022-08-24 · satisfied 2026-04-15
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SatisfiedUnknown · created 2022-07-26 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2022-07-26 · satisfied 2025-05-21
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SatisfiedFixed · created 2021-05-28 · satisfied 2024-09-13
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SatisfiedFloating · created 2021-05-28 · satisfied 2024-09-13
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SatisfiedFixed · created 2021-02-15 · satisfied 2025-05-21
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SatisfiedFixed · created 2020-11-30 · satisfied 2024-09-13
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SatisfiedFixed · created 2020-04-28 · satisfied 2026-04-15
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SatisfiedFixed · created 2019-09-09 · satisfied 2020-10-26
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SatisfiedFixed · created 2019-09-06 · satisfied 2020-10-26
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SatisfiedFixed · created 2019-06-07 · satisfied 2026-04-15
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SatisfiedFixed · created 2019-02-19 · satisfied 2019-12-27
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SatisfiedFixed · created 2018-05-31 · satisfied 2019-12-03
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Satisfied