Sara Developments Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£961,056
Cash
£187,151
Turnover
—
Profit / loss
£129,887
Current assets
£835,925
Creditors < 1 year
£2,740,533
Equity
−£961,056
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£961,056 | −£1,090,943 | −£1,136,449 | −£643,437 | — | — | £49,780 | £40,815 | — | −£267,299 | −£343,888 | — |
| Equity | −£961,056 | −£1,090,943 | −£1,136,449 | −£643,437 | −£32,586 | −£16,024 | £49,780 | £40,815 | −£6,558 | −£267,299 | −£343,888 | −£355,587 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,470,175 | £5,730,633 | — |
| Property, plant & equipment | £2,541,080 | £2,879,780 | — | — | — | — | £3,044,671 | £3,143,461 | — | £5,294,175 | £5,466,633 | — |
| Current assets | £835,925 | £748,043 | — | — | — | — | £910,099 | £978,879 | — | £187,775 | £147,943 | — |
| Cash at bank | £187,151 | £95,735 | — | — | — | — | £5,462 | £61,547 | — | £127,455 | £92,892 | — |
| Debtors | — | — | — | — | — | — | £899,637 | £912,332 | — | £37,801 | £34,724 | — |
| Stock | — | — | — | — | — | — | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,740,533 | £2,896,192 | — | — | — | — | — | — | — | £752,648 | £670,788 | — |
| Creditors after one year | £1,579,515 | £1,673,853 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,013 | £148,721 | — | — | — | — | £2,825 | £1,990 | — | £9,734 | £56,740 | — |
| Net current assets | −£1,904,608 | −£2,148,149 | — | — | — | — | −£2,478,868 | −£2,209,057 | — | −£564,873 | −£522,845 | — |
| Assets less current liabilities | £636,472 | £731,631 | — | — | — | — | £565,803 | £934,404 | — | £4,905,302 | £5,207,788 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,408,810 | — | £1,737,936 | £1,639,830 | — |
| Gross profit | — | — | — | — | — | — | — | £1,033,075 | — | £1,238,198 | £1,137,669 | — |
| Operating profit | — | — | — | — | — | — | — | £128,223 | — | £242,723 | £209,564 | — |
| Profit before tax | — | — | — | — | — | — | — | £80,355 | — | £77,278 | £48,786 | — |
| Profit / loss | £129,887 | £45,506 | — | — | — | — | £8,965 | £47,373 | — | £76,589 | £11,699 | — |
| People | ||||||||||||
| Average employees | 20 | 18 | — | — | — | — | 17 | 15 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-12-12
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingFloating · created 2003-02-06
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-09-30 · satisfied 2020-07-27
All monies
SatisfiedAll Assets · created 2003-02-06 · satisfied 2020-07-27
All monies
SatisfiedUnknown · created 1999-09-24 · satisfied 2005-12-02
All monies
SatisfiedAll Assets · created 1999-09-24 · satisfied 2005-12-02
All monies
Satisfied