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Companies/11041915

Sanctum Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£795,034
Cash
£51,000
Turnover
Profit / loss
Current assets
£2,233,649
Creditors < 1 year
Equity
£795,034
Average employees
2

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.

7 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£795,034£734,573£537,033£260,710£269,095£33,774−£131,383
Equity£795,034£734,573£537,033£260,710£269,095£33,774−£131,383
Assets
Fixed assets£5,055,000£4,919,418£4,100,000£4,114,257£4,137,906£2,872,736£628,746
Intangible assets£0£5,520£11,040£16,560£22,080
Property, plant & equipment£0£0£0£8,737£26,866£22,116£6,666
Current assets£2,233,649£1,139,536£2,086,970£1,417,930£987,809£85,276
Cash at bank£51,000£42,451£719,666£12,872£335,105£85,276£1,140
Debtors£5,725£1,312£0£6,760£0
Stock£2,176,924£1,095,773£1,367,304£1,398,298£652,704£0
Liabilities
Provisions£374,627£343,836£298,836£227,116£227,119£107,601£1,868
Net current assets£959,729£490,805£929,064−£357,987−£844,504−£1,938,361−£436,811
Assets less current liabilities£6,014,729£5,410,223£5,029,064£3,756,270£3,293,402£934,375£191,935
People
Average employees222211
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-04-15
Outstanding
Outstanding
Property · created 2025-08-12
Outstanding
Fixed · created 2025-07-11
Outstanding
Unknown · created 2024-12-10
Outstanding
Fixed · created 2023-03-16
Outstanding
Property · created 2020-09-16
Outstanding
Fixed · created 2020-02-07
Outstanding
Show 18 satisfied / released
Fixed · created 2025-08-26 · satisfied 2026-04-15
Satisfied
All Assets · created 2025-07-21 · satisfied 2026-04-15
Satisfied
Unknown · created 2025-07-21 · satisfied 2026-04-15
Satisfied
Unknown · created 2024-06-04 · satisfied 2026-04-15
Satisfied
Unknown · created 2022-08-24 · satisfied 2026-04-15
Satisfied
All Assets · created 2022-08-24 · satisfied 2026-04-15
Satisfied
Unknown · created 2022-07-26 · satisfied 2025-05-21
Satisfied
All Assets · created 2022-07-26 · satisfied 2025-05-21
Satisfied
Fixed · created 2021-05-28 · satisfied 2024-09-13
Satisfied
Floating · created 2021-05-28 · satisfied 2024-09-13
Satisfied
Fixed · created 2021-02-15 · satisfied 2025-05-21
Satisfied
Fixed · created 2020-11-30 · satisfied 2024-09-13
Satisfied
Fixed · created 2020-04-28 · satisfied 2026-04-15
Satisfied
Fixed · created 2019-09-09 · satisfied 2020-10-26
Satisfied
Fixed · created 2019-09-06 · satisfied 2020-10-26
Satisfied
Fixed · created 2019-06-07 · satisfied 2026-04-15
Satisfied
Fixed · created 2019-02-19 · satisfied 2019-12-27
Satisfied
Fixed · created 2018-05-31 · satisfied 2019-12-03
Satisfied