Sarwan Holdings Limited
Activities of construction holding companies · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,792,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,595
Creditors < 1 year
£66,213
Equity
£1,792,894
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,792,894 | £1,806,644 | £541 | £558 | £558 |
| Equity | £1,792,894 | £1,806,644 | £541 | £558 | £558 |
| Assets | |||||
| Fixed assets | £3,633,253 | £3,534,706 | £0 | £0 | £0 |
| Current assets | £77,595 | £90,877 | £52,004 | £49,893 | £49,893 |
| Liabilities | |||||
| Creditors within one year | £66,213 | £96,513 | £2,545 | £451 | £451 |
| Creditors after one year | £1,851,741 | £1,722,426 | £50,000 | £50,000 | £50,000 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | £11,382 | −£5,636 | £49,459 | £49,442 | £49,442 |
| Assets less current liabilities | £3,644,635 | £3,529,070 | £49,459 | £49,442 | £49,442 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-07-09 · satisfied 2025-06-20
—
Satisfied