Satnam Parking Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,654,266
Cash
£100,884
Turnover
—
Profit / loss
—
Current assets
£2,408,504
Creditors < 1 year
£164,594
Equity
£2,654,266
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £2,654,266 | £2,650,850 | £2,684,367 | £2,709,265 | £2,734,299 | £2,665,761 | £2,645,805 | £2,636,343 |
| Equity | £2,654,266 | £2,650,850 | £2,684,367 | £2,709,265 | £2,734,299 | £2,665,761 | £2,645,805 | £2,636,343 |
| Assets | ||||||||
| Fixed assets | £410,356 | £410,356 | £410,356 | £410,356 | £410,356 | £410,356 | £410,356 | £410,356 |
| Property, plant & equipment | £72,687 | £72,687 | £72,687 | £72,687 | £72,687 | £72,687 | £72,687 | £72,687 |
| Current assets | £2,408,504 | £2,368,970 | £2,368,717 | £2,357,864 | £2,336,533 | £2,279,762 | £2,448,834 | £2,382,389 |
| Cash at bank | £100,884 | £45,552 | £33,993 | £36,393 | £5,486 | £19,532 | £45,996 | £8,358 |
| Debtors | £2,307,620 | £2,323,418 | £2,334,724 | £2,321,471 | £2,331,047 | £2,260,230 | £2,402,838 | £2,374,031 |
| Liabilities | ||||||||
| Creditors within one year | £164,594 | £128,476 | £94,706 | £58,955 | £12,590 | £24,357 | £213,385 | £156,402 |
| Net current assets | £2,243,910 | £2,240,494 | £2,274,011 | £2,298,909 | £2,323,943 | £2,255,405 | £2,235,449 | £2,225,987 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-09-10 · satisfied 2021-06-03
All monies
SatisfiedProperty · created 1994-11-14 · satisfied 2010-09-29
All monies
SatisfiedAll Assets · created 1994-11-14 · satisfied 2010-09-29
All monies
SatisfiedShares · created 1994-11-14 · satisfied 2002-04-04
All monies
SatisfiedProperty · created 1991-05-30 · satisfied 2010-09-29
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM SATNAM INVESTMENTS LIMIT ED TO THE CHARGEE.
Satisfied