Saks Investments Ltd
Buying and selling of own real estate · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,335,245
Cash
£374,991
Turnover
—
Profit / loss
—
Current assets
£1,442,036
Creditors < 1 year
£774,194
Equity
£3,335,245
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,335,245 | £3,188,820 | £1,849,939 | £1,292,943 | £1,054,775 | £568,188 | £343,149 | — | — | — |
| Equity | £3,335,245 | £3,188,820 | £1,849,939 | £1,292,943 | £1,054,775 | £568,188 | £343,149 | £217,591 | £141,236 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,539,914 | £1,467,234 | £1,789,957 | £1,625,636 | £554,927 | — | — |
| Property, plant & equipment | £3,065,085 | £3,074,730 | £1,466,644 | £2,283 | £2,444 | £2,036 | £2,715 | — | — | — |
| Current assets | £1,442,036 | £1,529,797 | £2,261,541 | £664,010 | £1,170,408 | £27,557 | £81,821 | £251,777 | £199,916 | £78,810 |
| Cash at bank | £374,991 | £9,083 | £1,794,201 | £90,998 | £846,141 | £4,704 | £74,924 | £250,892 | £199,031 | £78,810 |
| Debtors | £1,067,045 | £1,520,714 | £467,340 | £573,012 | £324,267 | £22,853 | £6,897 | £885 | £885 | — |
| Liabilities | ||||||||||
| Creditors within one year | £774,194 | £1,006,505 | £1,856,194 | £1,880,225 | £1,544,384 | £1,200,159 | £1,364,308 | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,681 | £30,299 | £37,994 | £49,167 | £0 | — | — | — |
| Provisions | £396,015 | £397,535 | £371 | £457 | £489 | £0 | — | — | — | — |
| Net current assets | £667,842 | £523,292 | £405,347 | −£1,216,215 | −£373,976 | −£1,172,602 | −£1,282,487 | −£337,336 | −£413,691 | −£504,752 |
| Assets less current liabilities | — | — | — | £1,323,699 | £1,093,258 | £617,355 | £343,149 | £217,591 | £141,236 | £50,175 |
| People & pay | ||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.