Sasco Properties Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,599
Cash
£156,783
Turnover
—
Profit / loss
—
Current assets
−£26,584
Creditors < 1 year
—
Equity
£70,599
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,599 | £139,935 | £280,845 | £398,832 | £944,205 | £617,875 | £311,184 | £4,138 | £72,681 | £29,181 | £1,840 | −£18,373 |
| Equity | £70,599 | £139,935 | £280,845 | £398,832 | £944,205 | £617,875 | £311,184 | £4,138 | £72,681 | £29,181 | £1,840 | −£18,373 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £743,780 |
| Property, plant & equipment | £4,067,672 | £4,064,114 | £4,063,686 | £4,067,253 | £4,074,182 | £4,082,174 | £4,068,514 | £3,325,702 | £1,983,007 | £1,541,450 | £1,505,222 | £743,780 |
| Current assets | −£26,584 | £87,667 | −£129,474 | £123,039 | £220,349 | −£40,956 | −£104,120 | −£5,463 | −£15,168 | −£4,400 | £30,039 | £69,112 |
| Cash at bank | £156,783 | £152,063 | £66,349 | £147,449 | £243,498 | £104,159 | £34,532 | £90,951 | £6,200 | £19,623 | £66,960 | £69,112 |
| Debtors | −£183,367 | −£64,396 | −£195,823 | −£24,410 | −£23,149 | −£145,115 | −£138,652 | −£96,414 | −£21,368 | −£24,023 | −£36,921 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,588 | £162,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,511,833 | £668,272 |
| Provisions | £2,228 | £2,228 | £2,228 | £2,228 | £2,228 | £2,228 | £2,228 | £7,594 | £7,594 | £5,790 | £0 | — |
| Net current assets | −£1,472,812 | −£1,323,233 | −£1,092,733 | −£683,317 | −£31,685 | −£347,624 | −£425,554 | −£264,517 | −£321,364 | −£130,885 | £8,451 | −£93,881 |
| Assets less current liabilities | £2,594,860 | £2,740,881 | £2,970,953 | £3,383,936 | £4,042,497 | £3,734,550 | £3,642,960 | £3,061,185 | £1,661,643 | £1,410,565 | £1,513,673 | £649,899 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-12-29
—
OutstandingFloating · created 2020-12-29
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OutstandingShow 4 satisfied / released
Fixed · created 2016-10-26 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2022-06-07
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SatisfiedFixed · created 2014-07-02 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2016-10-14
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Satisfied