Saracen Holdings Limited

Other service activities n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£481,512

Cash

£834

Turnover

—

Profit / loss

£3,863

Current assets

—

Creditors < 1 year

—

Equity

−£481,512

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	−£481,512	−£485,375	−£485,496	−£483,731	−£581,334	−£590,862	−£623,222	−£639,731	−£646,008	−£645,978	−£997,899	−£952,848	−£950,467	−£948,239
Equity	−£481,512	−£485,375	−£485,496	−£483,731	−£581,334	−£590,862	−£623,222	−£639,731	−£646,008	−£645,978	−£997,899	−£952,848	−£950,467	−£948,239
Assets
Fixed assets	£560,200	£560,200	£560,200	£560,200	£560,200	£560,200	£520,200	£510,200	£500,200	£490,200	£65,140	£67,050	£68,960	£70,870
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£64,940	£66,850	£68,760	£70,670
Current assets	—	—	—	—	—	—	—	—	—	—	—	£13,924	£28,164	£38,337
Cash at bank	£834	£3,460	£2,604	£4,824	£6,269	£5,232	£5,287	£8,550	£3,803	£234	£8,070	£11,109	£6,329	£5,332
Debtors	—	—	—	—	—	—	—	—	—	—	—	£2,815	£21,835	£33,005
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£891,152	£839,587	£839,396	£835,651
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£179,957	£194,235	£208,195	£221,795
Provisions	—	—	—	—	£88,255	£88,255	£72,165	£70,465	£68,765	£67,065	—	—	—	—
Net current assets	−£1,038,718	−£1,028,867	−£1,008,690	−£985,477	−£969,505	−£957,587	−£950,301	−£945,032	−£927,601	−£903,765	−£883,082	−£825,663	−£811,232	−£797,314
Assets less current liabilities	−£478,518	−£468,667	−£448,490	−£425,277	−£409,305	−£397,387	−£430,101	−£434,832	−£427,401	−£413,565	−£817,942	−£758,613	−£742,272	−£726,444
Profit & loss
Profit / loss	£3,863	—	—	—	£9,528	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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