Sana Corporate Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£129,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,768
Creditors < 1 year
£56,229
Equity
−£129,712
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£129,712 | −£10,774 | £8,471 |
| Equity | −£129,712 | −£10,774 | £8,471 |
| Assets | |||
| Fixed assets | £556,067 | £628,786 | £653,153 |
| Intangible assets | £522,523 | £587,838 | £653,153 |
| Property, plant & equipment | £33,544 | £40,948 | — |
| Current assets | £18,768 | £51,036 | £39,061 |
| Debtors | £13,623 | £39,636 | £27,661 |
| Stock | £5,145 | £11,400 | £11,400 |
| Liabilities | |||
| Creditors within one year | £56,229 | £44,135 | £48,146 |
| Creditors after one year | £648,318 | £646,461 | £635,597 |
| Net current assets | −£37,461 | £6,901 | −£9,085 |
| Assets less current liabilities | £518,606 | £635,687 | £644,068 |
| People | |||
| Average employees | 17 | 13 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-26
—
Outstanding