Sarafino Property Holding Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£52,677
Cash
£106,470
Turnover
—
Profit / loss
—
Current assets
£112,143
Creditors < 1 year
—
Equity
−£52,677
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£52,677 | −£3,559 | −£34,805 | −£27,415 |
| Equity | −£52,677 | −£3,559 | −£34,805 | −£27,415 |
| Assets | ||||
| Property, plant & equipment | £2,778,518 | £2,025,000 | £1,965,650 | £1,965,650 |
| Current assets | £112,143 | £70,766 | £53,651 | £43,219 |
| Cash at bank | £106,470 | £69,568 | £52,215 | £43,219 |
| Debtors | £5,673 | £1,198 | £1,436 | £0 |
| Liabilities | ||||
| Provisions | £14,838 | £0 | — | — |
| Net current assets | −£1,301,357 | −£918,559 | −£890,455 | £43,030 |
| Assets less current liabilities | £1,477,161 | £1,106,441 | £1,075,195 | £2,008,680 |
| People | ||||
| Average employees | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-10-11
—
OutstandingProperty · created 2024-10-11
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OutstandingFloating · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-20
—
OutstandingFloating · created 2021-12-20
—
OutstandingFloating · created 2021-02-26
—
Outstanding