Sakina Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£65,824
Cash
£1,364
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£422,363
Equity
£65,824
Average employees
0
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 | 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 | 2016-04-30GBP · unknown | 2016-04-28GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,824 | £74,143 | £74,329 | £56,464 | £98,933 | £138,257 | £166,530 | £186,504 | £222,974 | £222,974 | £263,228 |
| Equity | £65,824 | £74,143 | £74,329 | £56,464 | £98,933 | £138,257 | £166,530 | £186,504 | £222,974 | £222,974 | £263,228 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £722,513 | £3,175 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £3,175 |
| Current assets | — | — | — | — | — | £32,612 | £17,429 | £64,050 | £176,216 | £176,216 | £377,356 |
| Cash at bank | £1,364 | £1,709 | £1,089 | £3,613 | £1,311 | £502 | £9,427 | £1,452 | £12,374 | £12,374 | £315,808 |
| Debtors | — | — | — | — | — | £32,110 | £8,002 | £62,598 | £163,842 | £163,842 | £61,548 |
| Liabilities | |||||||||||
| Creditors within one year | £422,363 | £396,748 | £365,585 | £347,167 | £314,045 | £280,164 | £210,419 | £211,679 | £262,860 | £262,860 | £117,303 |
| Creditors after one year | £235,690 | £253,331 | £283,688 | £322,495 | £310,846 | £336,704 | £362,993 | £388,380 | £412,895 | £412,895 | £0 |
| Net current assets | −£420,999 | −£395,039 | −£364,496 | −£343,554 | −£312,734 | −£247,552 | −£192,990 | −£147,629 | −£86,644 | −£86,644 | £260,053 |
| Assets less current liabilities | £301,514 | £327,474 | £358,017 | £378,959 | £409,779 | £474,961 | £529,523 | £574,884 | £635,869 | £635,869 | £263,228 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2015-09-03
—
OutstandingAll Assets · created 2015-06-09
—
OutstandingFixed · created 2013-10-21
—
OutstandingAll Assets · created 2009-05-20
All monies
OutstandingFixed · created 2004-10-13
All monies
OutstandingAll Assets · created 2003-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-17 · satisfied 2009-05-29
All monies
Satisfied