Sani Properties Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909,132
Creditors < 1 year
£161,000
Equity
£108,518
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,518 | £108,964 | £109,504 | £110,003 | £114,543 | £114,994 | £117,025 | £65,265 | £45,081 | −£20,698 | −£6,060 |
| Equity | £108,518 | £108,964 | £109,504 | £110,003 | £114,543 | £114,994 | £117,025 | £65,265 | £45,081 | −£20,698 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £200 | £690,375 | £1,338,961 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £690,175 | £1,338,961 | £1,116 | — |
| Current assets | £909,132 | £909,358 | £909,578 | £910,077 | £912,141 | £950,306 | £1,053,002 | £233,778 | £734,480 | £1,743,619 | £1,334,997 |
| Cash at bank | — | — | — | — | — | — | — | £13,778 | £119,750 | £41,269 | £675 |
| Debtors | — | — | — | — | — | — | — | £220,000 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £614,730 | £1,702,350 | — |
| Liabilities | |||||||||||
| Creditors within one year | £161,000 | £20 | £600 | £600 | £797,598 | £135,312 | £136,177 | £58,888 | £728,360 | £465,433 | £41,057 |
| Creditors after one year | £638,474 | £799,474 | £799,474 | £799,474 | — | £700,000 | £800,000 | £800,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Net current assets | £748,132 | £909,338 | £908,978 | £909,477 | £114,543 | £814,994 | £916,825 | £174,890 | £6,120 | £1,278,186 | £1,293,940 |
| Assets less current liabilities | £748,132 | £909,338 | £908,978 | £909,477 | £114,543 | £814,994 | £917,025 | £865,265 | £1,345,081 | £1,279,302 | £1,293,940 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-05-27
—
OutstandingAll Assets · created 2015-05-27
—
OutstandingShow 1 satisfied / released
Floating · created 2017-03-24 · satisfied 2018-11-13
—
Satisfied