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Companies/02194078

Sarum Properties Limited

Management of real estate on a fee or contract basis · Salisbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,049,623
Cash
£747,244
Turnover
—
Profit / loss
£759,104
Current assets
£2,046,104
Creditors < 1 year
—
Equity
£9,049,623
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£9,049,623£8,590,519£7,907,091£7,195,887£7,819,515£8,113,161£10,037,473£10,041,041
Equity£9,049,623£8,590,519£7,907,091£7,195,887£7,819,515£8,113,161£10,037,473£10,041,041
Assets
Fixed assets£10,898,480£11,002,306£10,546,608£10,786,529£11,260,220£11,330,155£11,904,695£12,575,157
Property, plant & equipment£36,204£68,410£62,786£62,153£53,576£9,043£2,945£10,362
Current assets£2,046,104£2,448,888£2,471,598£1,782,608£1,598,063£2,913,599£2,581,658£2,256,770
Cash at bank£747,244£1,003,479£1,234,865£984,050£795,067£1,824,976£1,525,847£1,254,562
Debtors£1,298,860£1,445,409£1,236,733£798,558£802,996£1,088,623£1,055,811£1,002,208
Liabilities
Provisions£1,474,976£1,472,111£1,485,728£1,545,984£1,260,821£1,299,262£1,464,871£1,383,573
Net current assets£420,745£871,382£558,166−£660,878£401,376£1,892,901£1,602,965£1,273,978
Assets less current liabilities£11,319,225£11,873,688£11,104,774£10,125,651£11,661,596£13,223,056£13,507,660£13,849,135
Profit & loss
Profit / loss£759,104———£1,106,354———
People
Average employees77777755
Source evidenceView 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

79 outstanding charges
Fixed · created 2025-12-08
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Outstanding
Fixed · created 2025-12-08
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Fixed · created 2025-12-08
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Outstanding
Property · created 2013-09-20
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Outstanding
Property · created 2013-09-20
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Fixed · created 2013-09-20
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Fixed · created 2013-09-18
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Fixed · created 2013-09-13
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Fixed · created 2013-08-01
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Outstanding
Property · created 2013-08-02
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Outstanding
Property · created 2013-08-01
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Outstanding
Property · created 2013-06-06
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Fixed · created 2013-06-06
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Fixed · created 2013-05-14
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Fixed · created 2013-04-19
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Fixed · created 2013-04-04
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Fixed · created 2013-04-04
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Fixed · created 2013-03-19
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Fixed · created 2013-04-02
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Property · created 2013-03-19
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Fixed · created 2013-03-11
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Fixed · created 2010-09-10
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Fixed · created 2009-07-17
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Fixed · created 2009-07-17
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Floating · created 2009-06-12
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Floating · created 2009-06-12
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Fixed · created 2009-06-12
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Fixed · created 2009-06-12
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Property · created 2009-06-12
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Fixed · created 2009-06-12
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All Assets · created 2009-06-04
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Fixed · created 2009-03-06
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Fixed · created 2009-03-06
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Property · created 2009-03-06
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Fixed · created 1999-06-14
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Property · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-25
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Fixed · created 1999-05-20
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Fixed · created 1999-05-20
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Fixed · created 1999-05-20
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Fixed · created 1999-04-16
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Fixed · created 1999-04-16
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Fixed · created 1999-04-16
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Fixed · created 1999-04-16
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Fixed · created 1999-04-16
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Fixed · created 1997-11-13
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Property · created 1997-08-13
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Fixed · created 1997-05-30
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Fixed · created 1997-05-30
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Fixed · created 1996-10-23
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All Assets · created 1990-03-15
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Show 2 satisfied / released
Unknown · created 1989-10-31 · satisfied 1990-03-22
£200,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1989-11-01 · satisfied 2009-06-17
£150,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied