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Companies/03433088

Sensations Holdings Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£412,345
Cash
£311,401
Turnover
—
Profit / loss
—
Current assets
£421,055
Creditors < 1 year
—
Equity
£412,345
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.

17 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£412,345£384,158£2,293,845£1,683,164£1,523,287£1,325,696£1,416,993£1,083,197£837,903£879,456£923,198£775,604£811,147£874,160£1,065,197£979,500£809,429
Equity£412,345£384,158£2,293,845£1,683,164£1,523,287£1,325,696£1,416,993£1,083,197£837,903£879,456£923,198£775,604£811,147£874,160£1,065,197£979,500£809,429
Assets
Fixed assets£1£1£2,273,001£1,696,001£1,560,001£1,384,001£1,495,001£1,164,001£931,999£985,301£1,037,842£894,737£933,294£1,131,414£1,323,913£1,117,261£947,372
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£1£1£120,851£120,851£73£99
Current assets£421,055£622,824£391,135£208,130£226,535£197,363£95,970£72,817£52,773£150,132£59,908£30,860£26,940£2,715£9,158£48,111£22,613
Cash at bank£311,401£583,956£285,877£32,365£61,629£30,144£19,853£17,631£9,248£105,183£28,581£5,722£26,940£67£67£39,582£67
Debtors£109,654£38,868£105,258£175,765£164,906£167,219£76,117£55,186£43,525£44,949£31,327£25,138£0£2,648£9,091£8,529£22,546
Liabilities
Creditors within one year———————————£1,869£1,571£28,598£32,424——
Creditors after one year———————————£148,124£147,516£231,371£235,450——
Net current assets£412,344£499,605£168,164£143,725£134,014£121,247£73,827£48,247£26,536£113,640£26,763£28,991£25,369−£25,883−£23,266£46,011£2,295
Assets less current liabilities£412,345£499,606£2,441,165£1,839,726£1,694,015£1,505,248£1,568,828£1,212,248£958,535£1,098,941£1,064,605£923,728£958,663£1,105,531£1,300,647£1,163,272£949,667
Profit & loss
Profit / loss————£21,591————————————
People & pay
Average employees00000000—————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-06-16
All monies
Outstanding
Floating · created 2007-01-03
All monies
Outstanding