Sap Group Properties Limited
Other letting and operating of own or leased real estate · Aldershot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,464,810
Cash
£38,912
Turnover
—
Profit / loss
—
Current assets
£67,642
Creditors < 1 year
—
Equity
£1,464,810
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,464,810 | £1,356,852 | £1,106,665 | £975,776 | £972,404 | £937,905 | £71,326 | £8,242 |
| Equity | £1,464,810 | £1,356,852 | £1,106,665 | £975,776 | £972,404 | £937,905 | £71,326 | £8,242 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,550,366 | £3,193,251 | £2,260,000 | £1,303,157 | £1,178,096 |
| Current assets | £67,642 | £42,337 | £22,433 | £66,462 | £29,636 | £86,287 | £69,148 | £64,835 |
| Cash at bank | £38,912 | £7,861 | £3,247 | £37,426 | £18,980 | £57,787 | £42,938 | £54,682 |
| Debtors | £28,730 | £34,476 | £19,186 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £153,800 | £132,628 | £65,608 | £67,428 | £53,481 |
| Creditors after one year | — | — | — | £2,254,417 | £1,946,913 | £1,189,836 | £1,233,551 | £1,181,208 |
| Provisions | £271,686 | £271,686 | £233,608 | −£232,835 | −£170,942 | −£152,938 | £0 | — |
| Net current assets | −£159,850 | −£171,455 | −£155,781 | −£87,338 | −£102,992 | £20,679 | £1,720 | £11,354 |
| Assets less current liabilities | £3,829,811 | £3,790,546 | £3,560,077 | £3,463,028 | £3,090,259 | £2,280,679 | £1,304,877 | £1,189,450 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-01-27
—
OutstandingFloating · created 2017-01-06
—
OutstandingAll Assets · created 2016-12-09
—
OutstandingFixed · created 2016-12-09
—
Outstanding