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Companies/12596689

Sacul Investments Limited

Activities of open-ended investment companies · Crawley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£8,533,257
Cash
£910,170
Turnover
Profit / loss
Current assets
£2,187,406
Creditors < 1 year
£969,672
Equity
£8,533,257
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£8,533,257£9,199,953£2,016,162£2,034,189£100
Equity£8,533,257£9,199,953£2,016,162£2,034,189£100
Assets
Fixed assets£13,248,163£10,779,313£5,850,215£4,588,705£51
Property, plant & equipment£18,450£24,600£19,500£26,000£0
Current assets£2,187,406£2,808,141£88,413£67,628£100
Cash at bank£910,170£73,139£14,123£100£100
Debtors£1,277,236£2,735,002£74,290£67,528£0
Liabilities
Creditors within one year£969,672£18,593£779,966£162,144£51
Creditors after one year£5,000,062£3,372,967£3,142,500£2,460,000£0
Provisions−£932,578−£995,941£0
Net current assets£1,217,734£2,789,548−£691,553−£94,516£49
Assets less current liabilities£14,465,897£13,568,861£5,158,662£4,494,189£100
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

4 outstanding charges
Floating · created 2025-05-12
Outstanding
All Assets · created 2025-05-12
Outstanding
Property · created 2022-06-01
Outstanding
All Assets · created 2022-06-01
Outstanding
Show 4 satisfied / released
Property · created 2024-08-20 · satisfied 2026-03-18
Satisfied
Floating · created 2021-07-20 · satisfied 2025-04-03
Satisfied
Fixed · created 2021-07-20 · satisfied 2025-04-03
Satisfied
Fixed · created 2021-07-20 · satisfied 2025-04-03
Satisfied