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Companies/07924140

Sanno Properties Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£161,431
Cash
£1,244
Turnover
Profit / loss
Current assets
£1,406
Creditors < 1 year
£77,377
Equity
£161,431
Average employees
0

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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown
Balance sheet
Net assets£161,431£159,795£156,519£153,519£154,915£134,557£117,507£129,489£123,784£12,291£7,374£3,129
Equity£161,431£159,795£156,519£153,519£154,915£134,557£117,507£129,489£123,784£12,291
Assets
Property, plant & equipment£375,023£375,031£375,074£375,099£375,132£350,176£328,235£350,313£350,417£226,019£226,204£226,241£226,241
Current assets£1,406£1,367£2,217£2,136£921£1,746£2,394£1,189£1,713£3,404
Cash at bank£1,244£1,254£1,265£1,256£7£503£1,247£100£572£3,404£31£3,200
Debtors£162£113£952£880£914£1,243£1,147£1,089£1,141
Liabilities
Creditors within one year£77,377£75,979£75,821£74,896£73,655£69,706£73,115£75,401£76,191£78,529£76,580£80,523
Creditors after one year£103,092£106,095£110,422£114,291£119,071£123,997£126,217£129,082£134,625£138,603£142,281£145,789
Provisions£34,529£34,529£34,529£34,529£28,412£23,662£13,790£17,530£17,530
Net current assets−£75,971−£74,612−£73,604−£72,760−£72,734−£67,960−£70,721−£74,212−£74,478−£75,125−£76,549−£77,323
Assets less current liabilities£299,052£300,419£301,470£302,339£302,398£282,216£257,514£276,101£275,939£150,894£149,655£148,918
People
Average employees000000111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-26
Outstanding
Unknown · created 2012-05-18
All monies
Outstanding