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Companies/11354207

Sane Investments Ltd

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
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 employees222222—
Source evidenceView 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 charges
Fixed · created 2024-12-20
—
Outstanding
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2021-07-07
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-29 · satisfied 2024-01-30
—
Satisfied
Unknown · created 2018-12-07 · satisfied 2021-01-29
—
Satisfied