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Companies/02589896

Satnam Parking Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees22222222
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2010-09-10 · satisfied 2021-06-03
All monies
Satisfied
Property · created 1994-11-14 · satisfied 2010-09-29
All monies
Satisfied
All Assets · created 1994-11-14 · satisfied 2010-09-29
All monies
Satisfied
Shares · created 1994-11-14 · satisfied 2002-04-04
All monies
Satisfied
Property · 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