Saratoga Realisations Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£923,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,946
Creditors < 1 year
—
Equity
£923,486
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £923,486 | £829,343 | £757,947 | £658,050 | £599,347 | £598,773 | — | — | — | — | — | — | — | — | — | — |
| Equity | £923,486 | £829,343 | £757,947 | £658,050 | £599,347 | £598,773 | £537,927 | £463,811 | £382,935 | £311,475 | £111,067 | £79,697 | £46,989 | −£492 | −£239 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £2,038,604 | £2,038,876 | £2,039,240 | £2,037,785 | £2,037,840 | £2,037,858 | £2,037,883 | £2,037,916 | £2,037,960 | £1,754,949 | £630,664 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £630,768 | £630,353 | £130,954 | £130,954 | £0 |
| Current assets | £488,946 | £379,813 | £340,644 | £219,921 | £142,249 | £141,392 | £132,430 | £60,153 | £28,667 | £99,564 | £123,789 | £92,626 | £67,364 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £92,463 | £67,364 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £163 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £643,697 | £650,728 | £131,447 | £131,194 | £0 |
| Net current assets | −£1,114,223 | −£1,208,683 | −£1,280,493 | −£1,378,975 | −£1,437,968 | −£1,438,605 | −£1,499,956 | −£1,574,105 | −£1,655,025 | −£1,443,474 | −£519,597 | −£551,071 | −£583,364 | −£131,446 | −£131,193 | £1 |
| Assets less current liabilities | £924,381 | £830,193 | £758,747 | £658,810 | £599,872 | £599,253 | £537,927 | £463,811 | £382,935 | £311,475 | £111,067 | £79,697 | £46,989 | −£492 | −£239 | £1 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingProperty · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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Outstanding