Saraton Properties Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,025,179
Cash
£77,079
Turnover
—
Profit / loss
—
Current assets
£134,935
Creditors < 1 year
—
Equity
£5,025,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,025,179 | £4,811,072 | £4,543,245 | £4,418,306 | £4,343,614 | £4,254,180 | £4,168,158 | £4,086,010 | £3,966,382 | £3,676,919 | £1,892,365 | — | — | — | £1,396,209 | £1,345,116 | £1,286,103 | £1,236,226 | £1,209,102 |
| Equity | £5,025,179 | £4,811,072 | £4,543,245 | £4,418,306 | £4,343,614 | £4,254,180 | £4,168,158 | £4,086,010 | £3,966,382 | £3,676,919 | £1,892,365 | £1,583,349 | £1,511,578 | £1,457,418 | £1,396,209 | £1,345,116 | £1,286,103 | £1,236,226 | £1,209,102 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,476,693 | £8,477,697 | £8,454,956 | £7,746,126 | £7,380,545 | £7,335,664 | £7,304,821 | £7,297,071 | £7,298,703 | £7,024,496 | £4,710,057 | £4,468,036 | £2,107,391 | £2,105,549 | £2,107,832 | £2,110,369 | £2,288,187 | £2,116,319 | £2,119,799 |
| Property, plant & equipment | £9,034 | £10,038 | £11,701 | £13,002 | £14,448 | £16,055 | £27,588 | £19,838 | £22,046 | £24,496 | £25,057 | £25,422 | £22,391 | £20,549 | £22,832 | £25,369 | £2,288,187 | £2,116,319 | £2,119,799 |
| Current assets | £134,935 | £137,163 | £123,329 | £236,891 | £309,761 | £313,678 | £304,998 | £286,699 | £209,783 | £244,965 | £230,481 | £105,434 | £192,894 | £181,326 | £160,069 | £381,960 | £21,028 | £26,835 | £21,654 |
| Cash at bank | £77,079 | £77,851 | £89,922 | £190,285 | £266,521 | £291,591 | £274,407 | £256,824 | £185,171 | £217,628 | £187,551 | £75,271 | £173,606 | £160,002 | £134,042 | £161,705 | £8,805 | £16,501 | £9,070 |
| Debtors | £57,856 | £59,312 | £33,407 | £46,606 | £43,240 | £22,087 | £30,591 | £29,875 | £24,612 | £27,337 | £42,930 | £30,163 | £19,288 | £21,324 | £26,027 | £220,255 | £12,223 | £10,334 | £12,584 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,990,121 | £788,707 | £829,457 | — | — | — | — | — |
| Provisions | £663,498 | £663,749 | £725,336 | £724,881 | £725,156 | £725,461 | £725,802 | £726,180 | £726,599 | £687,165 | £45,985 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,788,016 | −£3,002,876 | −£3,186,375 | −£2,602,939 | −£2,311,775 | −£2,356,023 | −£2,410,861 | −£2,484,881 | −£2,605,722 | −£2,660,412 | −£2,771,707 | −£2,884,687 | −£595,813 | −£648,131 | −£109,087 | −£91,763 | −£257,500 | −£33,129 | −£33,670 |
| Assets less current liabilities | £5,688,677 | £5,474,821 | £5,268,581 | £5,143,187 | £5,068,770 | £4,979,641 | £4,893,960 | £4,812,190 | £4,692,981 | £4,364,084 | £1,938,350 | £1,583,349 | £1,511,578 | £1,457,418 | £1,998,745 | £2,018,606 | £2,030,687 | £2,083,190 | £2,086,129 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-03-27 · satisfied 2012-10-31
All monies
Satisfied