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Companies/04947779

Sai Ventures Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3115 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-312006-10-31
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 employees1111000—————————
Source evidenceView 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 charges
All Assets · created 2025-12-22
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Outstanding
Unknown · created 2025-12-22
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Outstanding
All Assets · created 2025-11-07
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Outstanding
Fixed · created 2025-11-07
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Outstanding
Unknown · created 2024-12-13
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Outstanding
All Assets · created 2024-12-13
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Outstanding
Fixed · created 2024-12-13
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Outstanding
All Assets · created 2024-12-13
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Outstanding
Unknown · created 2024-12-13
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Outstanding
Unknown · created 2024-12-13
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Outstanding
Show 23 satisfied / released
Fixed · created 2024-12-13 · satisfied 2025-12-17
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Satisfied
All Assets · created 2024-12-13 · satisfied 2025-12-17
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Satisfied
Unknown · created 2024-12-13 · satisfied 2025-12-23
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Satisfied
Property · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
All Assets · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Fixed · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Property · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Fixed · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Fixed · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Fixed · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Fixed · created 2021-10-22 · satisfied 2024-12-16
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Satisfied
Floating · created 2020-06-05 · satisfied 2021-10-26
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Satisfied
Floating · created 2017-09-20 · satisfied 2021-10-26
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Satisfied
Floating · created 2014-07-10 · satisfied 2021-10-26
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Satisfied
Floating · created 2014-07-10 · satisfied 2021-10-26
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-10-26
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Satisfied
Fixed · created 2014-07-10 · satisfied 2021-10-26
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Satisfied
All Assets · created 2014-06-25 · satisfied 2021-10-26
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Satisfied
Shares · created 2006-06-15 · satisfied 2014-07-31
All monies
Satisfied
Shares · created 2006-05-04 · satisfied 2014-07-31
All monies
Satisfied
Shares · created 2006-05-04 · satisfied 2014-07-31
All monies
Satisfied
Shares · created 2006-05-04 · satisfied 2014-07-31
All monies
Satisfied
All Assets · created 2006-04-03 · satisfied 2014-07-31
All monies
Satisfied