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Companies/OC431971

Saras Capital LLP

Limited Liability Partnership · Canterbury

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

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

Net assets
£117,001
Cash
£117,383
Turnover
£319,322
Profit / loss
£172,545
Current assets
£123,301
Creditors < 1 year
£6,301
Equity
£50,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£117,001£64,456
Equity£50,000£50,000
Assets
Current assets£123,301£83,149
Cash at bank£117,383£63,344
Debtors£5,918£19,805
Liabilities
Creditors within one year£6,301£18,694
Net current assets£117,000£64,455
Profit & loss
Turnover£319,322£194,599
Operating profit£172,545£79,204
Profit / loss£172,545£79,204
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.