Sardis Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£425,347
Cash
£42,044
Turnover
—
Profit / loss
−£88,701
Current assets
£487,074
Creditors < 1 year
£150,563
Equity
£425,347
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,347 | £514,048 | £561,602 | — | — | — | — | — | — |
| Equity | £425,347 | £514,048 | £561,602 | £589,409 | £618,679 | £515,012 | £367,317 | £363,784 | £171,954 |
| Assets | |||||||||
| Fixed assets | £88,836 | £66,693 | £64,794 | — | — | £132,948 | £130,644 | £92,914 | £97,537 |
| Property, plant & equipment | £2,042 | £1,899 | £0 | — | — | £2,448 | £144 | £2,914 | £7,537 |
| Current assets | £487,074 | £493,393 | £593,530 | £540,058 | £599,839 | £606,411 | £408,317 | £496,119 | £274,001 |
| Cash at bank | £42,044 | £8,965 | £100,461 | £22,273 | £11,464 | £2,448 | £9,955 | £38,985 | £225,265 |
| Debtors | £445,030 | £484,428 | £493,069 | £517,785 | £588,375 | £603,963 | £398,362 | £457,134 | £48,736 |
| Liabilities | |||||||||
| Creditors within one year | £150,563 | £46,038 | — | — | — | — | — | — | — |
| Net current assets | £336,511 | £447,355 | £496,808 | £455,188 | £518,179 | £382,064 | £236,673 | £270,870 | £74,417 |
| Assets less current liabilities | £425,347 | £514,048 | £561,602 | £589,409 | £618,679 | £515,012 | £367,317 | £363,784 | £171,954 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £416,670 | £1,024,395 | £844,632 | £961,516 |
| Gross profit | — | — | — | — | — | — | £1,002,158 | £844,632 | — |
| Operating profit | — | — | — | — | — | £230,734 | £671,918 | £613,878 | £664,028 |
| Profit before tax | −£127,048 | −£58,709 | £172,410 | £273,515 | £252,309 | £238,191 | £681,425 | £614,220 | £664,989 |
| Profit / loss | −£88,701 | −£47,554 | £127,805 | — | — | £192,695 | £551,428 | £494,555 | £534,497 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-05-11
All monies
Outstanding