Sash (UK) Holdings Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-27 · GBP
Net assets
£2,472,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,216,408
Creditors < 1 year
£833
Equity
£2,472,415
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-27 | 2022-09-27 | 2021-09-27 | 2020-09-27 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,472,415 | £1,084,709 | £1,079,543 | £1,090,226 | £1,082,461 |
| Equity | £2,472,415 | £1,084,709 | £1,079,543 | £1,090,226 | £1,082,461 |
| Assets | |||||
| Fixed assets | £1,290,000 | £1,290,000 | £1,290,000 | £1,290,000 | £1,300,000 |
| Property, plant & equipment | — | — | — | — | £1,050,000 |
| Current assets | £1,216,408 | £1,221,639 | £1,218,523 | £1,220,239 | £1,202,171 |
| Cash at bank | — | — | — | — | £6,784 |
| Debtors | — | — | — | — | £1,195,387 |
| Liabilities | |||||
| Creditors within one year | £833 | £1,393,770 | £1,395,820 | £1,386,853 | £1,386,550 |
| Creditors after one year | £0 | £0 | £0 | £0 | — |
| Provisions | £33,160 | £33,160 | £33,160 | £33,160 | £33,160 |
| Net current assets | £1,215,575 | −£172,131 | −£177,297 | −£166,614 | −£184,379 |
| Assets less current liabilities | £2,505,575 | £1,117,869 | £1,112,703 | £1,123,386 | £1,115,621 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-19
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OutstandingFloating · created 2019-07-19
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OutstandingAll Assets · created 2019-06-24
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OutstandingAll Assets · created 2016-06-23
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OutstandingShow 6 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
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SatisfiedFloating · created 2018-10-04 · satisfied 2019-10-01
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SatisfiedFloating · created 2018-07-06 · satisfied 2019-10-01
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SatisfiedProperty · created 2015-01-23 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2015-01-23 · satisfied 2019-05-10
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SatisfiedProperty · created 2015-01-23 · satisfied 2016-07-29
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Satisfied