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Companies/08874917

Sansec Ih1 Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£145,574
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£251,289
Creditors < 1 year
£105,715
Equity
£145,574
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3118 months2019-02-2812 months
Balance sheet
Net assets£145,574£181,605−£119,710————
Equity£145,574£181,605−£119,710£156,802£247,050£249,140£227,366
Assets
Current assets£251,289£335,390£1,955,687£1,451,576£242,791£255,947£242,579
Cash at bank£406£95£26,047£36,835£385£38£301
Debtors£250,883£335,295£84,766£642,680£242,406£255,909£242,278
Stock————£0——
Liabilities
Creditors within one year£105,715£153,785£2,075,397£1,294,774£12,800£6,807£15,213
Net current assets£145,574£181,605−£119,710£156,802£229,991£249,140£227,366
Assets less current liabilities————£247,050£249,140—
People & pay
Average employees1111122
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-12-06
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding