Sanctuary Relaxation Limited
Private Limited Company · Chesterfield
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£50,128
Cash
£10,011
Turnover
—
Profit / loss
—
Current assets
£26,587
Creditors < 1 year
—
Equity
−£50,128
Average employees
10
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£50,128 | −£29,405 | −£19,395 |
| Equity | −£50,128 | −£29,405 | −£19,395 |
| Assets | |||
| Property, plant & equipment | £512,202 | £268,725 | £167,747 |
| Current assets | £26,587 | £9,764 | £13,608 |
| Cash at bank | £10,011 | £4,873 | £9,228 |
| Debtors | £8,506 | £4,891 | £4,380 |
| Stock | £8,070 | £0 | — |
| Liabilities | |||
| Net current assets | −£341,155 | −£258,130 | −£187,142 |
| Assets less current liabilities | £171,047 | £10,595 | −£19,395 |
| People | |||
| Average employees | 10 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-09-09
—
Outstanding