Sane Investments Ltd
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,066
Cash
£1,760
Turnover
—
Profit / loss
—
Current assets
£86,857
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,066 | −£4,039 | −£69,801 | −£78,936 | −£22,467 | −£19,577 | −£18,649 |
| Equity | — | — | — | — | — | £19,577 | −£18,649 |
| Assets | |||||||
| Fixed assets | £1,495,444 | £1,308,054 | £1,049,096 | £740,364 | £275,721 | £275,962 | £276,251 |
| Property, plant & equipment | £1,495,444 | £1,308,054 | £1,049,096 | £740,364 | £275,721 | — | — |
| Current assets | £86,857 | £228,932 | £67,916 | £63,757 | £10,305 | £7,946 | £3,125 |
| Cash at bank | £1,760 | £1,408 | £1,608 | £1,835 | £3,428 | — | — |
| Debtors | £85,077 | £227,504 | £66,308 | £61,922 | £6,877 | — | — |
| Liabilities | |||||||
| Creditors | £990,771 | £990,408 | £827,241 | £883,057 | £308,493 | — | — |
| Creditors within one year | — | — | — | — | — | £147,697 | £146,937 |
| Creditors after one year | — | — | — | — | — | £157,238 | £153,787 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£903,914 | −£761,476 | −£759,325 | −£819,300 | −£298,188 | −£138,303 | −£140,135 |
| Assets less current liabilities | £591,530 | £546,578 | £289,771 | −£78,936 | −£22,467 | £137,661 | £136,118 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
6 outstanding chargesFixed · created 2024-12-20
—
OutstandingUnknown · created 2024-01-30
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OutstandingFixed · created 2023-07-31
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OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2021-07-07
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OutstandingFixed · created 2021-04-16
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OutstandingShow 2 satisfied / released
Unknown · created 2021-01-29 · satisfied 2024-01-30
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SatisfiedUnknown · created 2018-12-07 · satisfied 2021-01-29
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Satisfied