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Companies/12435041

SA 46 Ltd

Other letting and operating of own or leased real estate · Harlow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£13,846
Cash
£390,451
Turnover
—
Profit / loss
—
Current assets
£391,692
Creditors < 1 year
£831,014
Equity
£13,846
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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£13,846−£713£1,924£28,286£27,786£1
Equity£13,846−£713£1,924£28,286£27,786£1
Assets
Current assets£391,692£677,031£644,578£338,058£9,694—
Cash at bank£390,451£677,030£644,578£337,058£9,694£1
Debtors£1,241£1£0£1,000£0—
Liabilities
Creditors within one year£831,014£1,130,912————
Creditors after one year£412,000£412,000————
Provisions——£13,333£6,517£6,517£0
Net current assets−£439,322−£453,881−£451,244−£698,698−£525,697£1
Assets less current liabilities£439,179£424,620£427,257£179,803£34,303£1
People
Average employees110.01111
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

3 outstanding charges
Unknown · created 2023-08-09
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-08 · satisfied 2025-02-07
—
Satisfied