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Companies/10463313

Saachi Properties Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£103,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,887
Creditors < 1 year
£30,169
Equity
£103,988
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£103,988£26,684£33,887£24,656£10,396£5,032£22,589£33,338£37,263
Equity£103,988£26,684£33,887£24,656£10,396£5,032£22,589£33,338£37,263
Assets
Fixed assets£651,966£878,236£878,481£878,807£879,242£879,823£880,596£633,700£411,626
Current assets£159,887£66,268£73,159£83,206£66,034£39,276£19,499£15,015£9,776
Liabilities
Creditors within one year£30,169£4,464£3,889£5,515£2,510£287,499£286,052£720£148,805
Creditors after one year£677,276£912,936£913,024£931,842£932,370£636,632£636,632£681,333£309,860
Net current assets£129,718£61,804£69,270£77,691£63,524−£248,223−£266,553£14,295−£139,029
Assets less current liabilities£781,684£940,040£947,751£956,498£942,766£631,600£614,043£647,995£272,597
People
Average employees11111100—
Source evidenceView 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

5 outstanding charges
Property · created 2021-10-21
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding
Unknown · created 2019-06-05
—
Outstanding
Floating · created 2019-01-17
—
Outstanding
Property · created 2017-03-27
—
Outstanding
Show 5 satisfied / released
Property · created 2019-12-19 · satisfied 2025-04-10
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Satisfied
Fixed · created 2018-11-09 · satisfied 2025-04-14
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Satisfied
Unknown · created 2018-07-11 · satisfied 2025-01-30
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Satisfied
Property · created 2018-06-12 · satisfied 2021-10-25
—
Satisfied
Unknown · created 2017-05-19 · satisfied 2019-12-20
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Satisfied