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Companies/08094522

Sawley Investments Limited

Other letting and operating of own or leased real estate · Chesterfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets——£3,059,477£2,972,981£2,791,987£2,683,055£2,581,022£266,131
Equity——£3,059,477£2,972,981£2,791,987£2,683,055£2,581,022£266,131
Assets
Fixed assets——£2,000,265£2,000,520£1,900,775£1,901,030£1,901,285£1,901,540
Property, plant & equipment——£265£520£775£1,030£1,285£1,540
Current assets——£1,074,976£996,196£919,188£809,756£706,255£616,601
Cash at bank——£592,609£500,260£384,749£321,079£190,803£107,959
Debtors£1£1———£488,677£515,452£508,642
Liabilities
Creditors within one year——£15,764£23,735£27,976£27,731£26,518£2,252,010
Net current assets£1£1£1,059,212£972,461£891,212£782,025£679,737−£1,635,409
People
Average employees00000000
Source evidenceView 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 charges
Floating · created 2023-10-20
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Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-02
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Satisfied
Floating · created 2016-02-12 · satisfied 2024-01-26
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Satisfied
Floating · created 2016-02-12 · satisfied 2024-01-26
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Satisfied
Property · created 2012-08-03 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2012-08-03 · satisfied 2016-02-17
All monies
Satisfied