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Companies/13439775

S.a.d Estates Limited

Buying and selling of own real estate · Keele

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£105,016
Cash
£11,985
Turnover
Profit / loss
Current assets
£12,236
Creditors < 1 year
Equity
Average employees
1

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£105,016£94,801−£194−£3,970
Assets
Fixed assets£740,000£715,000£601,645£280,259
Current assets£12,236£16,683£12,449£107,527
Cash at bank£11,985£15,532£12,089£107,072
Debtors£251£1,151£360£455
Liabilities
Creditors£69,103£63,515£61,928£25,006
Net current assets−£56,867−£46,832−£49,479£82,521
Assets less current liabilities£683,133£668,168£552,166£362,780
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-07-29
Outstanding
All Assets · created 2021-11-30
Outstanding