Sauk Owner Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,425,853
Cash
—
Turnover
—
Profit / loss
−£4,665,627
Current assets
£12,943,069
Creditors < 1 year
£7,563,162
Equity
£7,425,853
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,425,853 | £12,091,480 | £16,336,334 | — | — | — | — | — |
| Equity | £7,425,853 | £12,091,480 | £16,336,334 | £16,336,334 | £19,081,028 | £19,081,028 | £21,547,442 | £21,547,442 |
| Assets | ||||||||
| Fixed assets | £50,222,638 | £50,222,638 | — | — | — | — | — | — |
| Current assets | £12,943,069 | £19,437,960 | — | £23,851,381 | — | £25,655,917 | — | £8,139,926 |
| Cash at bank | — | £537 | — | £512 | — | £512 | — | — |
| Debtors | — | — | — | £23,850,869 | — | £25,655,405 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,563,162 | £57,569,118 | — | £15,445,915 | — | £14,728,598 | — | £10,335,228 |
| Creditors after one year | £48,176,692 | — | — | £42,291,770 | — | £42,068,929 | — | £26,479,894 |
| Net current assets | £5,379,907 | −£38,131,158 | — | £8,405,466 | — | £10,927,319 | — | −£2,195,302 |
| Assets less current liabilities | — | — | — | £58,628,104 | — | £61,149,957 | — | £48,027,336 |
| Profit & loss | ||||||||
| Profit / loss | −£4,665,627 | −£4,244,854 | — | −£2,744,694 | — | −£2,466,414 | — | −£2,452,559 |
| People & pay | ||||||||
| Average employees | 69 | 82 | — | 0 | — | 38 | — | 61 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-15 · satisfied 2024-06-25
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR