Satnam Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£5,900,570

Cash

£757,686

Turnover

—

Profit / loss

—

Current assets

£1,230,548

Creditors < 1 year

£9,183,836

Equity

£5,900,570

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£5,900,570	£5,079,138	£3,090,976	£3,945,412	£5,556,350	£7,851,990	£7,238,197	£6,968,416
Equity	£5,900,570	£5,079,138	£3,090,976	£3,945,412	£5,556,350	£7,851,990	£7,238,197	£6,968,416
Assets
Property, plant & equipment	£16,400,000	£16,400,000	£10,000,000	£10,000,000	£10,000,000	£10,000,000	£10,000,000	£10,000,000
Current assets	£1,230,548	£906,433	£222,733	£432,566	£305,723	£525,812	£210,759	£133,410
Cash at bank	£757,686	£603,433	£19,192	£423,942	£147,642	£63,306	£204,877	£126,352
Debtors	£472,862	£303,000	£203,541	£8,624	£158,081	£462,506	£5,882	£7,058
Liabilities
Creditors within one year	£9,183,836	£9,681,153	£6,488,380	£5,843,777	£4,105,996	£1,855,645	£1,745,359	£1,450,166
Creditors after one year	—	—	—	—	—	£174,800	£583,826	£1,071,451
Provisions	£2,546,142	£2,546,142	£643,377	£643,377	£643,377	£643,377	£643,377	£643,377
Net current assets	−£7,953,288	−£8,774,720	−£6,265,647	−£5,411,211	−£3,800,273	−£1,329,833	−£1,534,600	−£1,316,756
Assets less current liabilities	£8,446,712	£7,625,280	£3,734,353	£4,588,789	£6,199,727	£8,670,167	£8,465,400	£8,683,244
People
Average employees	0	0	0	0	0	0	0	—
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