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Companies/11433940

Sarah Family Homes Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£404,944
Cash
Turnover
Profit / loss
Current assets
£112,447
Creditors < 1 year
£275,926
Equity
£404,944
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£404,944£274,563£273,196£280,454£37,048
Equity£404,944£274,563£273,196£280,454£37,048£34,418£2,353
Assets
Fixed assets£1,880,000£1,750,000£1,750,000
Current assets£112,447£122,220£97,950£100,171£71,996
Cash at bank£5,414£6,735
Debtors£94,757£65,261
Liabilities
Creditors within one year£275,926£268,809£285,196£271,414£245,784
Creditors after one year£1,259,715£1,273,036£1,233,746£1,233,746£1,235,664
Provisions£64,557£64,557£64,557£64,557£0
Net current assets£149,784£132,894−£173,551−£171,243−£173,788
Assets less current liabilities£1,730,216£1,617,106£1,576,449£1,578,757£1,272,712
Profit & loss
Profit / loss£243,406£2,630
People
Average employees000
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

6 outstanding charges
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-04-10
Outstanding
Floating · created 2018-12-14
Outstanding
Property · created 2018-11-16
Outstanding
Fixed · created 2018-11-09
Outstanding
Show 4 satisfied / released
Unknown · created 2019-10-25 · satisfied 2019-11-11
Satisfied
Unknown · created 2019-10-25 · satisfied 2019-11-11
Satisfied
Fixed · created 2019-03-14 · satisfied 2019-11-11
Satisfied
All Assets · created 2018-12-14 · satisfied 2019-11-11
Satisfied