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Companies/12180616

Sar Global Investments Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
£119,139
Cash
£19,761
Turnover
—
Profit / loss
—
Current assets
£27,587
Creditors < 1 year
£310,587
Equity
£119,139
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-27Company2024-02-27Company2023-02-272022-02-272021-02-27
Balance sheet
Net assets£119,139£78,551£45,484£20,517£1,585
Equity£119,139£78,551£45,484£20,517£1,585
Assets
Fixed assets£1,424,538£1,423,855£1,412,761——
Property, plant & equipment£11,527£10,844£0——
Current assets£27,587£37,804£32,417£38,501£14,117
Cash at bank£19,761£30,068£25,797£31,643£8,078
Debtors£7,826£7,736£6,620£6,858£6,039
Liabilities
Creditors within one year£310,587£26,320£15,391£26,071£119,391
Creditors after one year£1,019,517£1,354,728£1,384,303£1,404,674£1,300,000
Provisions£2,882£2,060£0——
Net current assets−£283,000£11,484£17,026£12,430−£105,274
Assets less current liabilities£1,141,538£1,435,339£1,429,787£1,425,191£1,301,585
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2021-05-10
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Outstanding
Floating · created 2021-05-10
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Outstanding
Floating · created 2021-05-10
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Outstanding
Floating · created 2021-05-10
—
Outstanding
Floating · created 2021-05-10
—
Outstanding
Floating · created 2021-05-10
—
Outstanding
Floating · created 2021-05-10
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding