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Companies/12417302

Sarah Marriott Properties Limited

Private Limited Company · Ogmore By Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£45,861
Cash
£10,168
Turnover
Profit / loss
Current assets
£22,064
Creditors < 1 year
£205,795
Equity
£45,861
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£45,861£30,385£19,610£10,793−£137
Equity£45,861£30,385£19,610£10,793−£137
Assets
Fixed assets£1,962,570£1,532,483
Property, plant & equipment£1,962,570£1,532,483£1,193,341£710,849£214,538
Current assets£22,064£13,880£3,930£13,350£7,200
Cash at bank£10,168£12,614£2,164£13,260£6,724
Debtors£11,896£1,266£1,766£90£476
Liabilities
Creditors within one year£205,795£162,388£118,383£209,599£65,728
Creditors after one year£1,732,978£1,353,590£1,059,278£503,807£156,147
Net current assets−£183,731−£148,508−£114,453−£196,249−£58,528
Assets less current liabilities£1,778,839£1,383,975£1,078,888£514,600£156,010
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

56 outstanding charges
Unknown · created 2026-08-11
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Unknown · created 2026-04-17
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Unknown · created 2026-03-13
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Fixed · created 2026-02-27
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Unknown · created 2026-02-27
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Unknown · created 2026-02-13
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Unknown · created 2026-02-05
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Unknown · created 2026-02-04
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Unknown · created 2026-01-19
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Unknown · created 2025-11-26
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Unknown · created 2025-10-07
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Fixed · created 2025-10-10
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Unknown · created 2025-10-08
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Unknown · created 2025-09-22
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Fixed · created 2025-09-16
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Fixed · created 2025-06-27
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Fixed · created 2025-06-26
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Fixed · created 2025-06-20
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Fixed · created 2025-06-20
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Unknown · created 2025-05-16
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Unknown · created 2025-05-16
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Fixed · created 2025-02-28
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Fixed · created 2025-03-04
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Fixed · created 2025-01-17
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Fixed · created 2024-12-05
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Fixed · created 2024-10-11
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Fixed · created 2024-08-12
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Fixed · created 2024-08-14
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Fixed · created 2024-07-30
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Fixed · created 2024-07-30
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Fixed · created 2024-07-18
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Fixed · created 2024-04-15
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Fixed · created 2024-03-05
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Fixed · created 2024-03-11
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Fixed · created 2024-03-05
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Fixed · created 2023-09-21
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Fixed · created 2023-10-17
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Unknown · created 2023-08-24
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Fixed · created 2023-03-03
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Unknown · created 2022-11-10
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Unknown · created 2022-08-01
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Unknown · created 2022-06-09
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Unknown · created 2021-12-03
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Unknown · created 2021-10-29
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Unknown · created 2021-09-03
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Unknown · created 2021-08-27
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Unknown · created 2021-08-06
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Unknown · created 2021-08-09
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Unknown · created 2021-02-10
Outstanding
Unknown · created 2020-10-21
Outstanding
Show 3 satisfied / released
Fixed · created 2023-02-07 · satisfied 2025-04-17
Satisfied
Fixed · created 2022-07-29 · satisfied 2025-04-17
Satisfied
Floating · created 2020-09-04 · satisfied 2025-04-14
Satisfied