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Companies/05041325

Sankate Homes Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£313,957
Cash
Turnover
Profit / loss
Current assets
£646,931
Creditors < 1 year
£332,495
Equity
£313,957
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£313,957£179,986£181,980£183,862£184,679£185,571£126,532£264,334£263,780£263,504
Equity£313,957£179,986£181,980£183,862£184,679£185,571£126,532£264,334£263,780£263,504£263,197£262,069£261,788£262,186
Assets
Fixed assets£1,181£1,478£0
Current assets£646,931£471,012£474,364£476,176£476,636£491,907£547,284£27,356£27,647£27,963£28,260£29,378£29,759£29,441
Cash at bank£263,758£9,227£9,724£10,040£24,786£27,561£28,006£29,280
Debtors£283,526£0
Stock£18,129£17,923£17,923
Liabilities
Creditors within one year£332,495£291,734£291,734£291,734£291,227£305,086£420,752£291,690£291,427£291,467£291,457£291,447£291,547£291,627
Net current assets£314,436£179,278£182,630£184,442£185,409£186,821£126,532−£264,334−£263,780−£263,504−£263,197−£262,069−£261,788−£262,186
Assets less current liabilities£315,617£180,756£182,630£184,442£185,409£186,821
People
Average employees0.020.020.020.020.020.020.02
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2004-07-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2009-10-08 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2009-06-04 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2004-06-29 · satisfied 2009-05-23
All monies
Satisfied