Sawley Investments Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2023-10-20
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OutstandingShow 5 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-02
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SatisfiedFloating · created 2016-02-12 · satisfied 2024-01-26
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SatisfiedFloating · created 2016-02-12 · satisfied 2024-01-26
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SatisfiedProperty · created 2012-08-03 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2012-08-03 · satisfied 2016-02-17
All monies
Satisfied