Sacha Holdings Limited
Other letting and operating of own or leased real estate · Keston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,400,093
Cash
£127,324
Turnover
—
Profit / loss
—
Current assets
£185,324
Creditors < 1 year
£410,608
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 | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,400,093 | £3,328,843 | £3,276,856 | £2,446,163 | £2,395,431 | £2,280,819 |
| Equity | — | — | — | — | £2,395,431 | £2,280,819 |
| Assets | ||||||
| Fixed assets | £3,911,477 | £3,542,311 | £3,467,117 | £2,435,837 | £2,417,667 | £1,348,755 |
| Property, plant & equipment | £22,432 | £29,909 | £39,879 | £1,396,929 | £1,414,654 | £1,343,757 |
| Current assets | £185,324 | £114,653 | £158,051 | £83,426 | £21,264 | £1,031,664 |
| Cash at bank | £127,324 | £68,653 | £124,051 | £61,426 | £11,264 | £576,852 |
| Debtors | £58,000 | £46,000 | £34,000 | £22,000 | £10,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £410,608 | £28,621 | £61,812 | £49,000 | £28,500 | £99,600 |
| Net current assets | −£225,284 | £86,032 | £96,239 | £34,426 | −£7,236 | £932,064 |
| Assets less current liabilities | £3,686,193 | £3,628,343 | £3,563,356 | £2,470,263 | £2,410,431 | £2,280,819 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.