Sacul Investments Limited
Activities of open-ended investment companies · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-12
—
OutstandingAll Assets · created 2025-05-12
—
OutstandingProperty · created 2022-06-01
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingShow 4 satisfied / released
Property · created 2024-08-20 · satisfied 2026-03-18
—
SatisfiedFloating · created 2021-07-20 · satisfied 2025-04-03
—
SatisfiedFixed · created 2021-07-20 · satisfied 2025-04-03
—
SatisfiedFixed · created 2021-07-20 · satisfied 2025-04-03
—
Satisfied