Sarraine Properties Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,095,525
Cash
£54,009
Turnover
—
Profit / loss
—
Current assets
£67,445
Creditors < 1 year
—
Equity
£1,095,525
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,095,525 | £976,469 | £999,568 | — | — | £1,248,207 | £1,306,449 | £1,341,465 | £1,377,338 | £1,284,094 | £1,294,664 | £960,334 | £976,914 |
| Equity | £1,095,525 | £976,469 | £999,568 | £1,213,300 | £1,243,660 | £1,248,207 | £1,306,449 | £1,341,465 | £1,377,338 | £1,284,094 | £1,294,664 | £960,334 | £976,914 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,506,116 | £1,505,905 | £1,626,208 | £1,622,156 | £1,625,101 | £1,298,481 | £1,284,983 |
| Property, plant & equipment | £1,277,529 | £1,003,312 | £1,003,648 | £1,004,766 | £1,265,705 | £1,265,945 | — | £1,505,905 | £1,626,208 | £1,622,156 | £1,625,101 | £1,298,481 | £1,284,983 |
| Current assets | £67,445 | £87,441 | £144,728 | £224,423 | £150,679 | £124,556 | £16,085 | £89,075 | £35,465 | £2,397 | £3,679 | £9,436 | £8,060 |
| Cash at bank | £54,009 | £74,892 | £139,989 | £189,584 | £127,117 | £114,035 | — | £88,965 | £33,363 | £330 | £1,557 | £605 | — |
| Debtors | £13,436 | £12,549 | £4,739 | £34,839 | £23,562 | £10,521 | — | £110 | £2,102 | £2,067 | £2,122 | £8,831 | £8,060 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £55,078 | £75,039 | £70,405 | £84,749 | £63,626 | — | — |
| Creditors after one year | — | — | — | — | — | — | £157,159 | £178,476 | £213,930 | £255,710 | £270,490 | — | — |
| Provisions | £229,040 | £101,859 | £121,821 | — | — | — | — | — | — | — | — | £150 | £350 |
| Net current assets | £47,036 | £75,016 | £117,741 | £208,534 | −£22,045 | £70,848 | −£38,903 | £14,036 | −£34,940 | −£82,352 | −£59,947 | −£194,714 | −£159,166 |
| Assets less current liabilities | £1,324,565 | £1,078,328 | £1,121,389 | £1,213,300 | £1,243,660 | £1,336,793 | £1,467,213 | £1,519,941 | £1,591,268 | £1,539,804 | £1,565,154 | £1,103,767 | £1,125,817 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesShares · created 2003-12-04
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OutstandingFloating · created 1998-04-29
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OutstandingFloating · created 1998-04-29
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OutstandingFloating · created 1998-04-29
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OutstandingFloating · created 1998-04-29
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OutstandingFloating · created 1998-04-29
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OutstandingFloating · created 1998-04-29
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OutstandingAll Assets · created 1998-03-10
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OutstandingProperty · created 1993-12-23
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OutstandingUnknown · created 1993-11-08
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OutstandingFixed · created 1991-09-05
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OutstandingShow 22 satisfied / released
Floating · created 1998-04-29 · satisfied 2003-12-11
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SatisfiedFixed · created 1995-11-03 · satisfied 1998-05-08
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SatisfiedProperty · created 1995-11-02 · satisfied 1998-05-02
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SatisfiedUnknown · created 1994-10-26 · satisfied 1996-01-10
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SatisfiedProperty · created 1993-10-14 · satisfied 1996-01-09
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SatisfiedUnknown · created 1993-09-17 · satisfied 1993-11-18
£20,000 DUE FROM THE COMPANY TO ALAN BUS H AND MARGARET BUSH
SatisfiedAll Assets · created 1992-03-03 · satisfied 1998-05-02
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SatisfiedFixed · created 1991-09-05 · satisfied 1992-08-07
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SatisfiedUnknown · created 1990-05-24 · satisfied 1993-11-18
£200,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1990-05-03 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-11-10 · satisfied 1998-05-02
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SatisfiedProperty · created 1988-11-10 · satisfied 1998-05-02
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SatisfiedProperty · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedFixed · created 1988-10-21 · satisfied 1998-05-02
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SatisfiedUnknown · created 1985-07-31 · satisfied 1988-12-07
£100,000
SatisfiedUnknown · created 1984-02-01
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SatisfiedUnknown · created 1980-06-16
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Satisfied