Sarens Psg Limited
Service activities incidental to water transportation · Invergordon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,945,554
Cash
£0
Turnover
—
Profit / loss
−£1,495,031
Current assets
£583,100
Creditors < 1 year
£1,442,998
Equity
£2,945,554
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,945,554 | £4,690,585 | £6,155,564 | £4,144,191 |
| Equity | £2,945,554 | £4,690,585 | £6,155,564 | £4,144,191 |
| Assets | ||||
| Fixed assets | £8,730,838 | £10,158,230 | — | — |
| Property, plant & equipment | £8,039,172 | £9,366,564 | — | — |
| Current assets | £583,100 | £3,028,323 | — | — |
| Cash at bank | £0 | £825,833 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,442,998 | £2,596,491 | — | — |
| Creditors after one year | £4,568,146 | £5,009,571 | — | — |
| Net current assets | −£859,898 | £431,832 | — | — |
| Assets less current liabilities | £7,870,940 | £10,590,062 | — | — |
| Profit & loss | ||||
| Profit before tax | −£2,027,697 | £506,905 | — | — |
| Profit / loss | −£1,495,031 | £335,021 | — | — |
| People | ||||
| Average employees | 0.21 | 0.4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-26
—
Outstanding