Sartre Holiday Lets Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£326,592
Cash
£2,118
Turnover
—
Profit / loss
£362,284
Current assets
£16,281
Creditors < 1 year
£8,781
Equity
£326,592
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2021-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £326,592 | −£35,692 | −£7,759 |
| Equity | £326,592 | −£35,692 | −£7,759 |
| Assets | |||
| Fixed assets | £2,950,532 | £2,022,954 | — |
| Property, plant & equipment | £50,532 | £0 | — |
| Current assets | £16,281 | £175,085 | £17,075 |
| Cash at bank | £2,118 | £58,691 | £1,975 |
| Debtors | £14,163 | £116,394 | £15,100 |
| Liabilities | |||
| Creditors within one year | £8,781 | £5,250 | £1,000 |
| Creditors after one year | £2,478,481 | £2,228,481 | £1,528,723 |
| Provisions | £152,959 | £0 | — |
| Net current assets | £7,500 | £169,835 | £16,075 |
| Assets less current liabilities | £2,958,032 | £2,192,789 | £1,520,964 |
| Profit & loss | |||
| Profit / loss | £362,284 | −£27,933 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-30
—
OutstandingUnknown · created 2020-09-25
—
Outstanding