Saorsa Group Ltd
Hotels and similar accommodation · Crieff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£41,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,436
Creditors < 1 year
£228,303
Equity
£41,454
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-30 | 2019-12-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,454 | £22,534 | £17,274 | £85,177 | £21,445 | −£15,300 |
| Equity | £41,454 | £22,534 | £17,274 | £85,177 | — | — |
| Assets | ||||||
| Fixed assets | £832,452 | £842,985 | £849,804 | £864,489 | — | — |
| Current assets | £85,436 | £87,040 | £65,253 | £92,699 | — | — |
| Liabilities | ||||||
| Creditors within one year | £228,303 | £235,292 | £205,048 | £226,785 | — | — |
| Creditors after one year | £645,500 | £669,884 | £693,594 | £645,226 | — | — |
| Net current assets | −£139,857 | −£146,471 | −£138,936 | −£134,086 | — | — |
| Assets less current liabilities | £692,595 | £696,514 | £710,868 | £730,403 | £472,664 | £393,849 |
| People & pay | ||||||
| Average employees | 10 | 9 | 9 | 8 | — | — |
| Source evidence | View 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 chargesProperty · created 2018-12-19
—
OutstandingAll Assets · created 2018-11-20
—
Outstanding