Sai Ventures Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,819,533
Cash
£1,764
Turnover
—
Profit / loss
—
Current assets
£2,244,923
Creditors < 1 year
£356,760
Equity
£3,819,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,819,533 | £4,168,400 | £4,294,545 | £4,268,011 | £4,163,840 | £4,093,974 | £3,990,917 | £3,873,565 | £3,786,692 | £2,530,027 | £2,414,949 | £1,695,701 | £1,663,917 | £48,536 | £7,239 | −£42,486 |
| Equity | £3,819,533 | £4,168,400 | £4,294,545 | £4,268,011 | £4,163,840 | £4,093,974 | £3,990,917 | £3,873,565 | £3,786,692 | £2,530,027 | £2,414,949 | £1,695,701 | £1,663,917 | £48,536 | £7,239 | −£42,486 |
| Assets | ||||||||||||||||
| Fixed assets | £7,039,164 | £7,039,164 | £7,039,164 | — | — | — | — | — | — | — | — | — | — | £3,548,090 | £1,946,724 | £1,946,724 |
| Property, plant & equipment | £7,039,164 | £7,039,164 | £7,039,164 | £7,039,164 | £7,039,164 | £7,345,602 | £7,340,602 | £7,191,914 | £6,996,696 | £6,039,846 | £6,011,542 | £5,364,839 | £5,207,885 | £3,548,090 | £1,946,724 | £1,946,724 |
| Current assets | £2,244,923 | £2,129,279 | £2,084,788 | £2,011,971 | £1,133,842 | — | — | — | — | — | — | £78,621 | £50,946 | £129,060 | £126,101 | £16,963 |
| Cash at bank | £1,764 | £8,634 | £2,212 | £3,149 | £0 | — | — | — | — | — | — | £7 | £74 | £1,764 | £501 | £2,094 |
| Debtors | £2,243,159 | £2,120,645 | £2,082,576 | £2,008,822 | £1,133,842 | £613,037 | £444,180 | £413,342 | £5,161 | £626,799 | £114,381 | £78,614 | £50,872 | £127,296 | £125,600 | £14,869 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £356,760 | £415,337 | £320,675 | — | — | — | — | — | — | — | £1,995,863 | £2,645,436 | £1,798,650 | — | — | — |
| Creditors after one year | £5,107,794 | £4,584,706 | £4,508,732 | — | — | — | — | — | — | — | £1,715,111 | £1,102,323 | £1,796,264 | — | — | — |
| Net current assets | £1,888,163 | £1,713,942 | £1,764,113 | £1,712,471 | £436,475 | −£94,818 | −£354,348 | −£217,807 | −£682,112 | −£922,337 | −£1,881,482 | −£2,566,815 | −£1,747,704 | −£745,486 | £117,940 | £14,463 |
| Assets less current liabilities | £8,927,327 | £8,753,106 | £8,803,277 | £8,751,635 | £7,475,639 | £7,250,784 | £6,986,254 | £6,974,107 | £6,314,584 | £5,117,509 | £4,130,060 | £2,798,024 | £3,460,181 | £2,802,604 | £2,064,664 | £1,961,187 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesAll Assets · created 2025-12-22
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OutstandingUnknown · created 2025-12-22
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OutstandingAll Assets · created 2025-11-07
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OutstandingFixed · created 2025-11-07
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OutstandingUnknown · created 2024-12-13
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OutstandingAll Assets · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingAll Assets · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingShow 23 satisfied / released
Fixed · created 2024-12-13 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2024-12-13 · satisfied 2025-12-17
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SatisfiedUnknown · created 2024-12-13 · satisfied 2025-12-23
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SatisfiedProperty · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedAll Assets · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedProperty · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-10-22 · satisfied 2024-12-16
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SatisfiedFloating · created 2020-06-05 · satisfied 2021-10-26
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SatisfiedFloating · created 2017-09-20 · satisfied 2021-10-26
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SatisfiedFloating · created 2014-07-10 · satisfied 2021-10-26
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SatisfiedFloating · created 2014-07-10 · satisfied 2021-10-26
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SatisfiedFixed · created 2014-07-10 · satisfied 2021-10-26
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SatisfiedFixed · created 2014-07-10 · satisfied 2021-10-26
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2021-10-26
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SatisfiedShares · created 2006-06-15 · satisfied 2014-07-31
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SatisfiedShares · created 2006-05-04 · satisfied 2014-07-31
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SatisfiedShares · created 2006-05-04 · satisfied 2014-07-31
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SatisfiedShares · created 2006-05-04 · satisfied 2014-07-31
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SatisfiedAll Assets · created 2006-04-03 · satisfied 2014-07-31
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Satisfied