Sargasso Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£76,856
Cash
£91,995
Turnover
—
Profit / loss
—
Current assets
£337,406
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,856 | £79,557 | −£65,656 | −£11,426 | −£40,625 | −£22,388 | −£23,719 | −£27,562 | −£21,829 | −£12,784 | −£9,780 | £1 | £1 |
| Equity | — | — | −£65,656 | −£11,426 | −£40,625 | −£22,388 | −£23,719 | −£27,562 | −£21,829 | −£12,784 | −£9,780 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £838 | £1,037 | £1,016 | £0 | — | £139 | £838 | £149 | £61 | £238 | £233 | — | — |
| Intangible assets | £500 | £360 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338 | £677 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £337,406 | £254,598 | £199,523 | £137,974 | £56,570 | £39,157 | £22,035 | £15,491 | £18,929 | £15,223 | £13,222 | — | — |
| Cash at bank | £91,995 | £116,222 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £42,188 | £31,044 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £203,223 | £107,332 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £194,572 | £161,828 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £46,592 | £43,202 | £40,819 | £28,245 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £23,235 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £142,834 | £92,770 | −£49,694 | −£3,453 | −£40,625 | −£22,527 | −£24,557 | −£27,711 | −£21,890 | −£13,022 | £13,222 | — | — |
| Assets less current liabilities | £143,672 | £93,807 | −£48,678 | −£3,453 | −£40,625 | −£22,388 | −£23,719 | −£27,562 | −£21,829 | −£12,784 | £13,455 | £1 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £18,836 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£9,044 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-12-17 · satisfied 2024-01-04
—
SatisfiedFloating · created 2020-11-24 · satisfied 2024-01-04
—
Satisfied