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Companies/12431096

Saracens Holdings Ii Ltd

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£174,709
Cash
£2,642
Turnover
—
Profit / loss
—
Current assets
£27,132
Creditors < 1 year
£193,323
Equity
£174,709
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-28GBP · unknown
Balance sheet
Net assets£174,709£859−£398————
Equity£174,709£859−£398−£2,523£5,390£2,011£0
Assets
Property, plant & equipment——£385,000£385,000£385,000£385,000—
Current assets£27,132£20,535£6,272£3,007———
Cash at bank£2,642£2,975£4,703£3,007£11,712£6,354—
Debtors£24,490£17,560£1,569£0———
Liabilities
Creditors within one year£193,323£123,089—£390,530£391,322£389,343—
Creditors after one year£467,627£281,587—————
Net current assets−£166,191−£102,554−£385,398−£387,523−£379,610−£382,989—
Assets less current liabilities£683,186£282,446−£398−£2,523£5,390£2,011—
Profit & loss
Profit / loss—————£2,009—
People
Average employees0.020.022222—
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

5 outstanding charges
Property · created 2025-12-18
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
Fixed · created 2025-04-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-31 · satisfied 2025-12-15
—
Satisfied