Sap (Leics) Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,049
Cash
£286,465
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£283,036
Equity
£8,049
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,049 | −£2,950 | −£12,124 | −£12,191 | £7,317 | £3,032 | −£745 | −£1,073 | £33 | £226 | — | £813 | £691 |
| Equity | £8,049 | −£2,950 | −£12,124 | −£12,191 | £7,317 | £3,032 | −£745 | −£1,073 | £33 | £226 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £4,620 | £3,334 | £1,542 | £649 | £811 | £1,014 | £854 | £295 | £633 | £479 | £719 | £719 | £959 |
| Current assets | — | — | — | — | — | £6,168 | £1,872 | £2,490 | £18,318 | £27,374 | — | £5,729 | £20,595 |
| Cash at bank | £286,465 | £4,338 | £1,014 | £713 | £22,048 | £5,493 | £1,412 | £1,911 | £17,229 | £4,662 | — | £918 | £16,286 |
| Debtors | — | — | — | — | — | £675 | £460 | £579 | £1,089 | £22,712 | — | £4,811 | £4,309 |
| Liabilities | |||||||||||||
| Creditors within one year | £283,036 | £8,180 | £9,695 | £5,032 | £15,542 | £3,958 | £3,415 | £3,802 | £18,792 | £27,531 | — | £5,491 | £20,624 |
| Creditors after one year | — | £2,442 | £4,985 | £8,521 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £192 | £56 | £56 | £126 | £96 | — | £144 | £239 |
| Net current assets | £3,429 | −£3,842 | −£8,681 | −£4,319 | £6,506 | £2,210 | −£1,543 | −£1,312 | −£474 | −£157 | — | £238 | −£29 |
| Assets less current liabilities | £8,049 | −£508 | −£7,139 | −£3,670 | £7,317 | £3,224 | −£689 | −£1,017 | £159 | £322 | — | £957 | £930 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-21
—
OutstandingFloating · created 2025-07-01
—
Outstanding