Sarem Holdings Ltd

Private Limited Company · Bakewell

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,704,069

Cash

£2,392,725

Turnover

—

Profit / loss

—

Current assets

£2,398,270

Creditors < 1 year

−£4,146

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,704,069	£6,342,378	£6,571,526	£6,966,198	£6,859,734	£6,680,377	£6,574,023
Equity	—	—	—	—	£6,859,734	£6,680,377	£6,574,023
Assets
Fixed assets	£3,434,870	£5,386,900	£5,458,963	£6,521,398	£6,081,872	£6,155,913	£6,135,810
Property, plant & equipment	£1,739,975	£2,281,591	£1,002,454	£965,902	£584,776	£747,338	£730,435
Current assets	£2,398,270	£967,938	£1,244,387	£612,901	£954,588	£701,680	£471,902
Cash at bank	£2,392,725	£962,254	£1,232,178	£600,692	£929,664	£683,136	£463,605
Debtors	£5,545	£5,684	£12,209	£12,209	£24,924	£18,544	£8,297
Liabilities
Creditors within one year	−£4,146	£29,243	−£1,455	£34,822	£42,727	£33,574	£33,689
Creditors after one year	£133,217	−£16,783	£133,279	£133,279	£133,999	£143,642	£0
Net current assets	£2,402,416	£938,695	£1,245,842	£578,079	£911,861	£668,106	£438,213
Assets less current liabilities	£5,837,286	£6,325,595	£6,704,805	£7,099,477	£6,993,733	£6,824,019	£6,574,023
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.