Sas Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£2,065,879
Cash
£58,522
Turnover
—
Profit / loss
—
Current assets
£369,653
Creditors < 1 year
£1,584,931
Equity
£2,065,879
Average employees
27
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,065,879 | £1,407,314 | £541,141 | — | £481,478 | −£31,235 |
| Equity | £2,065,879 | £1,407,314 | £541,141 | £481,478 | £481,478 | −£31,235 |
| Assets | ||||||
| Fixed assets | £4,022,678 | £3,201,651 | £1,129,750 | — | £640,353 | £0 |
| Intangible assets | £2,085,139 | — | £442,764 | — | — | — |
| Property, plant & equipment | £705,525 | £726,223 | £686,977 | — | £640,344 | £0 |
| Current assets | £369,653 | £200,261 | £385,886 | — | £790,471 | £8,679 |
| Cash at bank | £58,522 | £57,569 | £124 | — | £93,592 | £8,679 |
| Debtors | £311,131 | £142,692 | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,584,931 | £1,223,527 | £623,956 | — | £605,026 | £0 |
| Creditors after one year | £419,300 | £473,809 | £277,226 | — | £344,320 | £39,914 |
| Provisions | £322,221 | £297,262 | — | — | — | £0 |
| Net current assets | −£1,215,278 | −£1,023,266 | −£238,070 | — | £185,445 | £8,679 |
| Assets less current liabilities | £2,807,400 | £2,178,385 | £891,680 | — | £825,798 | £8,679 |
| Profit & loss | ||||||
| Profit / loss | — | — | £53,231 | — | — | — |
| People | ||||||
| Average employees | 27 | 22 | 23 | — | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-23
—
OutstandingProperty · created 2019-08-01
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OutstandingAll Assets · created 2019-07-26
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OutstandingProperty · created 2018-05-01
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OutstandingAll Assets · created 2018-04-25
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-06 · satisfied 2018-04-24
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Satisfied