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Companies/15363682

Sargun Real Estates Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£185,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,088
Creditors < 1 year
£76,623
Equity
−£185,812
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£185,812−£56,578
Equity−£185,812−£56,578
Assets
Fixed assets£1,888,771£1,572,721
Current assets£47,088£22,088
Liabilities
Creditors within one year£76,623—
Creditors after one year£2,043,128£1,650,427
Net current assets−£29,535£22,088
Assets less current liabilities£1,859,236£1,594,809
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Fixed · created 2025-02-17
—
Outstanding
Property · created 2024-11-04
—
Outstanding
Property · created 2024-04-09
—
Outstanding
Property · created 2024-02-14
—
Outstanding