Sahara Productions International Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,327,901
Cash
£261,726
Turnover
—
Profit / loss
—
Current assets
£869,721
Creditors < 1 year
£391,820
Equity
£3,327,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,327,901 | £3,419,061 | £3,415,004 | £3,410,339 | £3,383,209 | £3,329,882 |
| Equity | £3,327,901 | £3,419,061 | £3,415,004 | £3,410,339 | £3,383,209 | £3,329,882 |
| Assets | ||||||
| Current assets | £869,721 | £891,088 | £923,881 | £880,853 | £783,085 | £659,374 |
| Cash at bank | £261,726 | £283,093 | £315,886 | £280,811 | £183,043 | £51,597 |
| Debtors | £607,995 | £607,995 | £607,995 | £600,042 | £600,042 | £607,777 |
| Liabilities | ||||||
| Creditors within one year | £391,820 | £375,607 | £358,877 | £320,514 | £249,876 | £179,492 |
| Creditors after one year | £1,500,000 | £1,446,420 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Provisions | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 |
| Net current assets | £477,901 | £515,481 | £565,004 | £560,339 | £533,209 | £479,882 |
| Assets less current liabilities | £5,477,901 | £5,515,481 | £5,565,004 | £5,560,339 | £5,533,209 | £5,479,882 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 2016-05-16
—
OutstandingAll Assets · created 2016-05-16
—
OutstandingProperty · created 2010-10-15
£3,900,000 DUE OR TO BECOME DUE
Outstanding