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Companies/12050973

Sari Estates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£81,117
Cash
£671
Turnover
—
Profit / loss
—
Current assets
£105,589
Creditors < 1 year
£6,395
Equity
£81,117
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3013 months
Balance sheet
Net assets£81,117£87,475£82,251£46,335£45,253−£7,169
Equity£81,117£87,475£82,251£46,335£45,253−£7,169
Assets
Current assets£105,589£62,977£106,646£110,690£31,307£33,656
Cash at bank£671£2,177£1,748£609£1,307£2,336
Debtors£104,918£60,800£104,898£110,081£30,000£31,320
Liabilities
Creditors within one year£6,395£9,577£3,300£6,545£7,071£3,323
Creditors after one year£337,100£289,678£337,348£339,718£260,891£149,902
Provisions£30,977£32,553£30,053£13,092£13,092—
Net current assets£99,194£53,400£103,346£104,145£24,236£30,333
Assets less current liabilities£449,194£409,706£449,652£399,145£319,236£142,733
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-11-14
—
Outstanding
Fixed · created 2020-07-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-30 · satisfied 2026-02-02
—
Satisfied