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Companies/03848538

Sansonz Group Ltd

Activities of other holding companies n.e.c. · Ilford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£20,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£871
Creditors < 1 year
£44,203
Equity
£20,300
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£20,300£18,045£14,832£19,135£20,931£19,770£16,192£16,143£15,043£9,722£38,047£38,536£59,103£56,794£48,208£43,104£39,064£31,380
Equity£20,300£18,045£14,832£19,135£20,931£19,770£16,192£16,143£15,043£9,722£38,047£38,536£59,103£56,794£48,208£43,104£39,064£31,380
Assets
Fixed assets£63,632£63,632£63,632£63,632£63,632£63,632£63,632£63,632£63,632£63,692£63,767£63,860£63,976£64,122£63,394£63,394£63,394£63,394
Property, plant & equipment———————————£54,860£54,976£55,122£54,394£54,394£52,000£54,394
Current assets£871£674£803£1,631£2,461£1,269£684£1,551£551£494£57,795£76,051£76,013£77,158£70,992£71,361£10,100£6,000
Cash at bank———————————£851£1,322£795£992£1,361£100—
Debtors———————————£75,200£74,691£76,363£70,000———
Liabilities
Creditors within one year£44,203£46,261£49,603—£45,162£45,131£48,124£49,040£49,140£54,464£83,515£101,375——£19,178———
Creditors after one year———£46,128————————£80,886£84,486£67,000———
Net current assets−£43,332−£45,587−£48,800£1,631−£42,701−£43,862−£47,440−£47,489−£48,589−£53,970−£25,720−£25,324£76,013£77,158£51,814£56,360−£24,330−£32,014
Assets less current liabilities£20,300£18,045£14,832£65,263£20,931£19,770£16,192£16,143£15,043£9,722£38,047£38,536£139,989£141,280£115,208£119,754£39,064£31,380
People
Average employees11—01111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-02-07
—
Outstanding
All Assets · created 2019-01-30
—
Outstanding
Property · created 2010-08-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-12-15 · satisfied 2010-09-11
All monies
Satisfied