Sas (Kent) Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1
Cash
£66,411
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,476,685
Equity
—
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Property, plant & equipment | £5,085,212 | £5,392,836 | £5,700,459 | £6,008,083 |
| Cash at bank | £66,411 | £35,761 | £58,503 | £34,251 |
| Liabilities | ||||
| Creditors within one year | £1,476,685 | £1,147,454 | £1,170,767 | £1,186,100 |
| Creditors after one year | £3,674,937 | £4,281,142 | £4,588,194 | £4,856,233 |
| Net current assets | −£1,410,274 | −£1,111,693 | −£1,112,264 | −£1,151,849 |
| Assets less current liabilities | £3,674,938 | £4,281,143 | £4,588,195 | £4,856,234 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-09 · satisfied 2024-05-10
—
SatisfiedProperty · created 2016-02-11 · satisfied 2022-04-08
—
Satisfied