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Companies/13355295

Sarj Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
−£18,810
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£135,166
Creditors < 1 year
£360,219
Equity
−£18,810
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-28GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-29GBP · unknown
Balance sheet
Net assets−£18,810£111,454£155,315—
Equity−£18,810£111,454£155,315−£107,062
Assets
Current assets£135,166£37,416£37,150£25,803
Cash at bank£57£3,000£8,554£689
Debtors£135,109£34,416£28,596£25,114
Liabilities
Creditors within one year£360,219£385,078——
Creditors after one year£450,000£1,164,053——
Provisions£0£38,074£52,974—
Net current assets−£225,053−£347,662−£682,658−£1,002,062
Assets less current liabilities£431,190£1,313,581£922,342−£107,062
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Show 7 satisfied / released
Floating · created 2022-12-15 · satisfied 2023-10-04
—
Satisfied
All Assets · created 2022-12-15 · satisfied 2023-10-04
—
Satisfied
Unknown · created 2022-08-31 · satisfied 2024-05-24
—
Satisfied
Unknown · created 2022-08-31 · satisfied 2024-08-30
—
Satisfied
Floating · created 2021-08-05 · satisfied 2022-08-31
—
Satisfied
Floating · created 2021-06-29 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2022-08-31
—
Satisfied