Sas Outdoor Limited
Educational support services · Auchterarder
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£88,992
Cash
£47,782
Turnover
—
Profit / loss
−£89,002
Current assets
£226,321
Creditors < 1 year
£582,076
Equity
−£88,992
Average employees
1
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 |
|---|---|
| Balance sheet | |
| Net assets | −£88,992 |
| Equity | −£88,992 |
| Assets | |
| Fixed assets | £330,637 |
| Property, plant & equipment | £116,437 |
| Current assets | £226,321 |
| Cash at bank | £47,782 |
| Debtors | £178,539 |
| Liabilities | |
| Creditors within one year | £582,076 |
| Creditors after one year | £46,870 |
| Net current assets | −£355,755 |
| Assets less current liabilities | −£25,118 |
| Profit & loss | |
| Profit / loss | −£89,002 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.